Bryan R. Lawrence Holdings Activity

Oakcliff Capital Partners Portfolio 13F

Oakcliff Capital Partners has disclosed a total of 3 changes to the portfolio in the latest (2025 Q1) SEC report(s): bought 1 totally new and decreased the number of shares of 2 position(s).

What stocks is Bryan R. Lawrence buying now?

In the recent quarter Bryan R. Lawrence has bought (LEN) LENNAR CORP-A (new buy).

What does Bryan R. Lawrence invest in?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (22.48%), (TDG) TRANSDIGM GROUP INC (15.52%), (GIL) GILDAN ACTIVEWEAR INC (14.25%), (GOOG) ALPHABET INC-CL C (9.73%) and (NRP) NATURAL RESOURCE PARTNERS LP (8.43%).

In the latest report(s) the following change has been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -14.01%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (7 results)
TDG
TRANSDIGM GROUP INC
+71.78%
+24,600
+5.51%
$320.20
392.06% $1,575.57
13.19%
CVNA
CARVANA CO
+29.79%
+70,222
+2.71%
$55.09
532.43% $348.41
11.79%
CDLX
CARDLYTICS INC
+18.42%
+51,781
+1.27%
$34.96
95.11% $1.71
8.14%
CHTR
CHARTER COMMUNICATIONS INC-A
+12.36%
+5,814
+2.32%
$436.31
12.14% $383.33
21.09%
GOOG
ALPHABET INC-CL C
+10.62%
+24,645
+1.26%
$58.14
214.93% $183.10
13.14%
IBKR
INTERACTIVE BROKERS GRO-CL A
+1.13%
+17,324
+0.13%
$10.79
452.52% $59.63
11.72%
KMX
CARMAX INC
-26.08%
-27,264
-1.03%
$53.83
16.99% $62.98
0.00%
2019 Q4 (1 result)
IBKR
INTERACTIVE BROKERS GRO-CL A
+11.63%
+129,600
+1.11%
$11.66
411.63% $59.63
10.68%
2019 Q3 (5 results)
CARG
CARGURUS INC
buy
+199,046
+4.17%
$30.95
8.57% $33.60
4.17%
CDLX
CARDLYTICS INC
buy
+281,064
+6.37%
$33.52
94.90% $1.71
6.37%
KMX
CARMAX INC
-20.53%
-23,895
-1.61%
$88.00
28.44% $62.98
6.22%
APPN
APPIAN CORP
-23.34%
-59,513
-2.12%
$47.50
39.68% $28.65
6.98%
ADS
ALLIANCE DATA SYSTEMS CORP
-100.00%
-30,963
-2.94%
$140.14
59.47% $56.80
0.00%
2019 Q2 (3 results)
GOOG
ALPHABET INC-CL C
+18.70%
+46,000
+1.83%
$54.04
238.79% $183.10
11.63%
TDG
TRANSDIGM GROUP INC
-14.54%
-5,833
-2.08%
$483.79
225.67% $1,575.57
12.22%
ADS
ALLIANCE DATA SYSTEMS CORP
-62.54%
-51,687
-5.34%
$140.14
59.47% $56.80
0.00%
2019 Q1 (3 results)
CVNA
CARVANA CO
-1.38%
-3,291
-0.14%
$58.06
500.10% $348.41
9.94%
KMX
CARMAX INC
-15.70%
-24,255
-1.24%
$69.80
9.77% $62.98
6.67%
TDG
TRANSDIGM GROUP INC
-18.33%
-8,640
-2.97%
$454.00
247.04% $1,575.57
13.22%
2018 Q4 (6 results)
CVNA
CARVANA CO
+129.78%
+72,224
+3.63%
$32.71
965.19% $348.41
6.43%
ADS
ALLIANCE DATA SYSTEMS CORP
+23.17%
+15,550
+1.92%
$150.08
62.15% $56.80
10.20%
APPN
APPIAN CORP
+21.43%
+50,000
+1.10%
$26.71
7.26% $28.65
6.22%
IBKR
INTERACTIVE BROKERS GRO-CL A
+20.28%
+120,640
+2.61%
$13.66
336.45% $59.63
15.46%
CHTR
CHARTER COMMUNICATIONS INC-A
-17.45%
-13,000
-3.05%
$284.98
34.51% $383.33
14.41%
BIDU
BAIDU INC - SPON ADR
-100.00%
-1,725
-0.55%
$228.62
59.19% $93.30
0.00%
2018 Q3 (5 results)
CVNA
CARVANA CO
buy
+104,020
+4.56%
$59.09
489.58% $348.41
4.56%
ADS
ALLIANCE DATA SYSTEMS CORP
+85.36%
+18,849
+5.42%
$236.16
75.95% $56.80
11.76%
IBKR
INTERACTIVE BROKERS GRO-CL A
+24.62%
+225,944
+2.32%
$13.83
331.25% $59.63
11.74%
KMX
CARMAX INC
-34.10%
-80,736
-4.48%
$74.67
15.66% $62.98
8.65%
BIDU
BAIDU INC - SPON ADR
-93.27%
-23,919
-6.82%
$228.62
59.19% $93.30
0.00%
2018 Q2 (6 results)
APPN
APPIAN CORP
buy
+233,264
+6.39%
$36.16
20.76% $28.65
6.39%
CHTR
CHARTER COMMUNICATIONS INC-A
+52.04%
+25,500
+5.66%
$293.21
30.74% $383.33
16.54%
HNRG
HALLADOR ENERGY CO
+39.87%
+158,827
+0.86%
$7.14
116.12% $15.43
3.01%
IBKR
INTERACTIVE BROKERS GRO-CL A
-6.15%
-37,567
-0.73%
$16.10
270.32% $59.63
11.19%
ADS
ALLIANCE DATA SYSTEMS CORP
-43.78%
-28,187
-4.98%
$233.18
75.64% $56.80
6.39%
AHGP
ALLIANCE HOLDINGS GP LP
-100.00%
-48,784
-0.92%
$25.01
13.44% $28.37
0.00%
2018 Q1 (9 results)
GOOG
ALPHABET INC-CL C
buy
+172,200
+10.86%
$51.59
254.92% $183.10
10.86%
HNRG
HALLADOR ENERGY CO
+52.88%
+137,784
+0.81%
$6.87
124.66% $15.43
2.34%
ADS
ALLIANCE DATA SYSTEMS CORP
+34.46%
+16,500
+3.01%
$212.85
73.31% $56.80
11.73%
CHTR
CHARTER COMMUNICATIONS INC-A
+25.64%
+6,850
+2.66%
$311.20
23.18% $383.33
13.05%
KMX
CARMAX INC
+21.42%
+41,776
+2.21%
$61.94
1.69% $62.98
12.55%
BIDU
BAIDU INC - SPON ADR
+4.61%
+1,900
+0.36%
$223.18
58.19% $93.30
8.23%
IBKR
INTERACTIVE BROKERS GRO-CL A
-23.47%
-299,892
-4.31%
$16.81
254.75% $59.63
14.07%
AHGP
ALLIANCE HOLDINGS GP LP
-33.47%
-24,537
-0.53%
$25.01
13.44% $28.37
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-246,000
-11.01%
$52.32
247.88% $182.00
0.00%
45 of 159

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.