Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $198.86M≈ (+$12M≈)
- Previous value:
- $186.99M≈
- # of changes:
- 2
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Oakcliff Capital Partners has disclosed a total of 2 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Bryan R. Lawrence buy in 2024 Q3?
During 2024 Q3 Bryan R. Lawrence has bought (LGIH) LGI Homes (added shares +7.83%).
What did Bryan R. Lawrence invest in during 2024 Q3?
In the 2024 Q3 report(s) no changes have been made to any of these investments.
2 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
|
+7.83%
|
+8,498
|
117,088
|
+0.51%
|
$118.52
|
-53.06%($55.63)
|
6.98%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Fidelity National Financial Inc
|
-100%
|
-270,000
|
0
|
-7.14%
|
$49.42
|
+4.22%($51.50)
|
0.00%
|
2023 Q2
|
≈ 1.25 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.