Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $150.13M≈ (+$7M≈)
- Previous value:
- $143.53M≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Oakcliff Capital Partners has disclosed a total of 6 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 4 position(s).
What did Bryan R. Lawrence invest in during 2023 Q2?
In the 2023 Q2 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (reduced shares -12.90%), (GIL) Gildan Activewear Inc (added shares +9.81%), (GOOG) Alphabet Inc, CL-C (reduced shares -25.75%) and (SGU) Star Gas Partners LP (reduced shares -0.83%).
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fidelity National Financial Inc
|
new
|
+270,000
|
270,000
|
+6.47%
|
$36.00
|
+43.07%($51.50)
|
6.47%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Gildan Activewear Inc
|
+9.81%
|
+55,000
|
615,399
|
+1.18%
|
$32.24
|
+73.33%($55.88)
|
13.22%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
Star Gas Partners LP
|
-0.83%
|
-9,239
|
1,105,928
|
-0.09%
|
$13.66
|
-7.32%($12.66)
|
10.06%
|
2017 Q1
|
≈ 6.50 years
|
|
|
|
Transdigm Group Incorporated
|
-12.90%
|
-4,800
|
32,398
|
-2.99%
|
$894.16
|
+40.97%($1,260.50)
|
19.30%
|
2017 Q1
|
≈ 6.50 years
|
|
|
|
Guidewire Software Inc
|
-17.05%
|
-34,000
|
165,435
|
-1.8%
|
$76.08
|
+101.98%($153.66)
|
8.38%
|
2020 Q4
|
≈ 2.75 years
|
|
|
|
Alphabet Inc, CL-C
|
-25.75%
|
-55,710
|
160,600
|
-4.7%
|
$120.97
|
+192.55%($353.90)
|
12.94%
|
2018 Q1
|
≈ 5.50 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.