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
2025 Q1 (1 result)
LEN
LENNAR CORP-A
buy
+92,040
+6.29%
$114.78
4.61% $109.49
6.29%
2024 Q3 (1 result)
LGIH
LGI HOMES INC
+7.83%
+8,498
+0.51%
$118.52
57.39% $50.50
6.98%
2024 Q2 (1 result)
NRP
NATURAL RESOURCE PARTNERS LP
buy
+78,207
+7.42%
$89.64
6.76% $95.70
7.42%
2024 Q1 (1 result)
LGIH
LGI HOMES INC
+181.39%
+38,500
+4.88%
$116.37
56.60% $50.50
7.57%
2023 Q4 (2 results)
LGIH
LGI HOMES INC
buy
+38,590
+3.23%
$133.16
62.08% $50.50
3.23%
CHTR
CHARTER COMMUNICATIONS INC-A
+8.15%
+2,900
+0.71%
$388.68
3.46% $375.23
9.41%
2023 Q2 (2 results)
FNF
FIDELITY NATIONAL FINANCIAL
buy
+270,000
+6.47%
$36.00
52.28% $54.82
6.47%
GIL
GILDAN ACTIVEWEAR INC
+9.81%
+45,925
+1.18%
$32.24
48.45% $47.86
13.22%
2023 Q1 (2 results)
GIL
GILDAN ACTIVEWEAR INC
+34.39%
+143,399
+3.32%
$33.19
44.20% $47.86
12.96%
GOOG
ALPHABET INC-CL C
+5.88%
+10,148
+0.87%
$104.00
71.10% $177.94
15.67%
2022 Q4 (3 results)
GIL
GILDAN ACTIVEWEAR INC
buy
+417,000
+8.52%
$27.40
74.67% $47.86
8.52%
CHTR
CHARTER COMMUNICATIONS INC-A
+20.33%
+6,237
+1.95%
$339.10
10.66% $375.23
11.53%
GOOG
ALPHABET INC-CL C
+5.69%
+11,000
+0.73%
$88.73
100.54% $177.94
13.52%
2022 Q3 (1 result)
CHTR
CHARTER COMMUNICATIONS INC-A
+4.99%
+1,800
+0.46%
$303.35
23.70% $375.23
9.66%
2022 Q2 (5 results)
LGIH
LGI HOMES INC
buy
+58,500
+4.81%
$86.91
41.89% $50.50
4.81%
IBKR
INTERACTIVE BROKERS GRO-CL A
+20.48%
+61,400
+2.49%
$55.01
281.13% $209.66
14.65%
CDLX
CARDLYTICS INC
+11.49%
+35,000
+0.58%
$22.31
91.57% $1.88
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
+6.97%
+10,335
+0.68%
$70.99
257.23% $253.60
10.44%
GOOG
ALPHABET INC-CL C
+5.80%
+10,600
+0.85%
$109.37
62.69% $177.94
15.59%
2022 Q1 (3 results)
CVNA
CARVANA CO
+97.89%
+89,500
+5.54%
$119.29
143.15% $290.05
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
+29.08%
+42,000
+2.06%
$94.62
168.03% $253.60
9.15%
IBKR
INTERACTIVE BROKERS GRO-CL A
+14.51%
+32,110
+1.30%
$65.91
218.10% $209.66
10.25%
2021 Q4 (3 results)
GDRX
GOODRX HOLDINGS INC-CLASS A
buy
+296,233
+4.42%
$32.68
86.44% $4.43
0.00%
CDLX
CARDLYTICS INC
+12.26%
+33,289
+1.01%
$66.09
97.16% $1.88
9.20%
GWRE
GUIDEWIRE SOFTWARE INC
+0.01%
+9
+0.00%
$113.53
123.37% $253.60
7.49%
2021 Q3 (2 results)
AYX
ALTERYX INC - CLASS A
+31.68%
+46,060
+1.52%
$73.10
33.98% $48.26
6.32%
CDLX
CARDLYTICS INC
+14.80%
+35,000
+1.30%
$83.94
97.76% $1.88
10.09%
2021 Q1 (3 results)
GWRE
GUIDEWIRE SOFTWARE INC
+50.40%
+48,400
+2.33%
$101.63
149.53% $253.60
6.96%
AYX
ALTERYX INC - CLASS A
+24.30%
+29,000
+1.14%
$82.95
41.82% $48.26
5.84%
CHTR
CHARTER COMMUNICATIONS INC-A
+13.00%
+8,500
+2.49%
$617.02
39.19% $375.23
21.62%
2020 Q4 (2 results)
GWRE
GUIDEWIRE SOFTWARE INC
buy
+96,025
+4.91%
$128.73
97.01% $253.60
4.91%
AYX
ALTERYX INC - CLASS A
+32.61%
+18,488
+1.42%
$121.79
60.37% $48.26
5.77%
2020 Q3 (1 result)
AYX
ALTERYX INC - CLASS A
buy
+90,000
+4.43%
$113.56
57.50% $48.26
4.43%
2020 Q2 (1 result)
CARG
CARGURUS INC
+42.70%
+85,000
+1.15%
$25.35
23.94% $31.42
3.83%
2020 Q1 (6 results)
TDG
TRANSDIGM GROUP INC
+71.78%
+24,600
+5.51%
$320.20
345.79% $1,427.40
13.19%
CVNA
CARVANA CO
+29.79%
+70,222
+2.71%
$55.09
426.50% $290.05
11.79%
CDLX
CARDLYTICS INC
+18.42%
+51,781
+1.27%
$34.96
94.62% $1.88
8.14%
CHTR
CHARTER COMMUNICATIONS INC-A
+12.36%
+5,814
+2.32%
$436.31
14.00% $375.23
21.09%
GOOG
ALPHABET INC-CL C
+10.62%
+24,645
+1.26%
$58.14
206.06% $177.94
13.14%
IBKR
INTERACTIVE BROKERS GRO-CL A
+1.13%
+4,331
+0.13%
$43.17
385.67% $209.66
11.72%
2019 Q4 (1 result)
IBKR
INTERACTIVE BROKERS GRO-CL A
+11.63%
+32,400
+1.11%
$46.62
349.72% $209.66
10.68%
2019 Q3 (2 results)
CDLX
CARDLYTICS INC
buy
+281,064
+6.37%
$33.52
94.39% $1.88
6.37%
CARG
CARGURUS INC
buy
+199,046
+4.17%
$30.95
1.53% $31.42
4.17%
2019 Q2 (1 result)
GOOG
ALPHABET INC-CL C
+18.70%
+46,000
+1.83%
$54.04
229.25% $177.94
11.63%
2018 Q4 (4 results)
CVNA
CARVANA CO
+129.78%
+72,224
+3.63%
$32.71
786.77% $290.05
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
13.96% $30.44
6.22%
IBKR
INTERACTIVE BROKERS GRO-CL A
+20.28%
+30,160
+2.61%
$54.65
283.64% $209.66
15.46%
48 of 69

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.