Skip to content
Valuesider
Guess what? Valuesider just got better: smarter and more intuitive.
User

Bryan R. Lawrence

Oakcliff Capital Partners

Oakcliff Capital Partners Portfolio 13F

Bryan R. Lawrence Holdings Activity

Portfolio value:
$143.53M≈ (+$9M≈)
Previous value:
$134.06M≈
# of changes:
5
New positions:
0
Reported for:
31 Mar 2023 (Q1)
Latest filing date:
15 May 2023
Oakcliff Capital Partners has disclosed a total of 5 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 position(s).

What stocks did Bryan R. Lawrence buy in 2023 Q1?

During 2023 Q1 Bryan R. Lawrence has purchased 2 securities: (GOOG) Alphabet Inc, CL-C (added shares +5.88%) and (GIL) Gildan Activewear Inc (added shares +34.39%).

What did Bryan R. Lawrence invest in during 2023 Q1?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) were (IBKR) Interactive Brokers Group Inc (19.54%), (TDG) Transdigm Group Incorporated (19.10%), (GOOG) Alphabet Inc, CL-C (15.67%), (GIL) Gildan Activewear Inc (12.96%) and (GWRE) Guidewire Software Inc (11.40%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (reduced shares -28.05%), (GOOG) Alphabet Inc, CL-C (added shares +5.88%) and (GIL) Gildan Activewear Inc (added shares +34.39%).
5 results
History Ticker Name % or
activity 		Shares
change 		Shares
held after* 		% change
to portfolio 		Reported
price* 		% difference
current price* 		% of
portfolio 		Held since* Held for*
Gildan Activewear Inc GIL
Gildan Activewear Inc
+34.39%
+143,399
560,399
+3.32%
$33.19
+67.55%($55.61)
12.96%
2022 Q4
≈ 0.50 years
Alphabet Inc, CL-C GOOG
Alphabet Inc, CL-C
+5.88%
+12,010
216,310
+0.87%
$104.00
+254.11%($368.28)
15.67%
2018 Q1
≈ 5.25 years
Star Gas Partners LP SGU
Star Gas Partners LP
-14.56%
-190,000
1,115,167
-1.84%
$12.97
-2.62%($12.63)
10.08%
2017 Q1
≈ 6.25 years
Charter Communications Inc CHTR
Charter Communications Inc
-21.94%
-10,000
35,574
-2.67%
$357.62
-58.57%($148.16)
8.86%
2017 Q4
≈ 5.50 years
Transdigm Group Incorporated TDG
Transdigm Group Incorporated
-28.05%
-14,500
37,198
-7.97%
$737.03
+73.05%($1,275.42)
19.10%
2017 Q1
≈ 6.25 years
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.