Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $166.89M≈ (+$8M≈)
- Previous value:
- $158.87M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Oakcliff Capital Partners has disclosed a total of 5 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 4 position(s).
What stocks did Bryan R. Lawrence buy in 2024 Q1?
During 2024 Q1 Bryan R. Lawrence has bought (LGIH) LGI Homes (added shares +181.39%).
What did Bryan R. Lawrence invest in during 2024 Q1?
In the 2024 Q1 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (reduced shares -10.89%), (TDG) Transdigm Group Incorporated (reduced shares -11.86%), (GOOG) Alphabet Inc, CL-C (reduced shares -14.40%) and (GWRE) Guidewire Software Inc (reduced shares -16.73%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LGI Homes
|
+181.39%
|
+70,000
|
108,590
|
+4.88%
|
$116.37
|
-52.20%($55.63)
|
7.57%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Interactive Brokers Group Inc
|
-10.89%
|
-148,000
|
1,210,588
|
-2.6%
|
$27.93
|
+218.93%($89.07)
|
20.26%
|
2017 Q1
|
≈ 7.25 years
|
|
|
|
Transdigm Group Incorporated
|
-11.86%
|
-2,884
|
21,424
|
-2.24%
|
$1,231.60
|
+2.35%($1,260.50)
|
15.81%
|
2017 Q1
|
≈ 7.25 years
|
|
|
|
Alphabet Inc, CL-C
|
-14.40%
|
-20,000
|
118,880
|
-1.92%
|
$152.26
|
+132.43%($353.90)
|
10.85%
|
2018 Q1
|
≈ 6.25 years
|
|
|
|
Guidewire Software Inc
|
-16.73%
|
-25,000
|
124,435
|
-1.84%
|
$116.71
|
+31.66%($153.66)
|
8.70%
|
2020 Q4
|
≈ 3.50 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.