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 (3 results)
LEN
LENNAR CORP-A
buy
+92,040
+6.29%
$114.78
7.58% $106.08
6.29%
IBKR
INTERACTIVE BROKERS GRO-CL A
-14.01%
-42,000
-3.66%
$165.59
26.63% $209.68
22.48%
LGIH
LGI HOMES INC
-57.04%
-66,384
-2.33%
$66.47
24.63% $50.10
1.75%
2024 Q4 (9 results)
NRP
NATURAL RESOURCE PARTNERS LP
-0.60%
-936
-0.05%
$111.00
11.71% $98.00
8.74%
GOOG
ALPHABET INC-CL C
-0.60%
-719
-0.07%
$190.44
9.24% $172.85
11.51%
SGU
STAR GROUP LP
-0.60%
-4,414
-0.04%
$11.54
3.64% $11.96
6.49%
LGIH
LGI HOMES INC
-0.60%
-708
-0.03%
$89.40
43.96% $50.10
5.32%
GIL
GILDAN ACTIVEWEAR INC
-0.60%
-3,710
-0.09%
$47.05
0.96% $46.60
14.72%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.61%
-162
-0.04%
$342.77
15.61% $396.27
6.70%
TDG
TRANSDIGM GROUP INC
-0.61%
-131
-0.08%
$1,267.28
15.87% $1,468.43
13.80%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.98%
-1,999
-0.27%
$176.67
18.68% $209.68
27.07%
GWRE
GUIDEWIRE SOFTWARE INC
-47.22%
-58,752
-5.06%
$168.58
27.55% $215.02
5.66%
2024 Q3 (2 results)
LGIH
LGI HOMES INC
+7.83%
+8,498
+0.51%
$118.52
57.73% $50.10
6.98%
FNF
FIDELITY NATIONAL FINANCIAL
-100.00%
-270,000
-6.71%
$49.42
10.83% $54.77
0.00%
2024 Q2 (2 results)
NRP
NATURAL RESOURCE PARTNERS LP
buy
+78,207
+7.42%
$89.64
9.33% $98.00
7.42%
HNRG
HALLADOR ENERGY CO
-100.00%
-372,664
-1.06%
$5.33
223.64% $17.25
0.00%
2024 Q1 (5 results)
LGIH
LGI HOMES INC
+181.39%
+38,500
+4.88%
$116.37
56.95% $50.10
7.57%
IBKR
INTERACTIVE BROKERS GRO-CL A
-10.89%
-37,000
-2.48%
$111.71
87.70% $209.68
20.26%
TDG
TRANSDIGM GROUP INC
-11.86%
-2,884
-2.13%
$1,231.60
19.23% $1,468.43
15.81%
GOOG
ALPHABET INC-CL C
-14.40%
-20,000
-1.82%
$152.26
13.52% $172.85
10.85%
GWRE
GUIDEWIRE SOFTWARE INC
-16.73%
-14,124
-1.75%
$116.71
84.23% $215.02
8.70%
2023 Q4 (3 results)
LGIH
LGI HOMES INC
buy
+38,590
+3.23%
$133.16
62.38% $50.10
3.23%
CHTR
CHARTER COMMUNICATIONS INC-A
+8.15%
+2,900
+0.71%
$388.68
1.95% $396.27
9.41%
GWRE
GUIDEWIRE SOFTWARE INC
-8.57%
-14,000
-0.96%
$109.04
97.19% $215.02
10.26%
2023 Q3 (3 results)
GWRE
GUIDEWIRE SOFTWARE INC
-1.21%
-2,000
-0.12%
$90.00
138.91% $215.02
10.10%
GOOG
ALPHABET INC-CL C
-13.52%
-21,720
-1.97%
$131.85
31.10% $172.85
12.57%
TDG
TRANSDIGM GROUP INC
-24.97%
-5,824
-4.68%
$843.13
74.16% $1,468.43
14.07%
2023 Q2 (6 results)
FNF
FIDELITY NATIONAL FINANCIAL
buy
+270,000
+6.47%
$36.00
52.14% $54.77
6.47%
GIL
GILDAN ACTIVEWEAR INC
+9.81%
+45,925
+1.18%
$32.24
44.54% $46.60
13.22%
SGU
STAR GROUP LP
-0.83%
-9,239
-0.08%
$13.66
12.45% $11.96
10.06%
TDG
TRANSDIGM GROUP INC
-12.90%
-4,800
-2.86%
$894.16
64.22% $1,468.43
19.30%
GWRE
GUIDEWIRE SOFTWARE INC
-17.05%
-34,000
-1.72%
$76.08
182.63% $215.02
8.38%
GOOG
ALPHABET INC-CL C
-25.75%
-47,353
-4.49%
$120.97
42.89% $172.85
12.94%
2023 Q1 (5 results)
GIL
GILDAN ACTIVEWEAR INC
+34.39%
+143,399
+3.32%
$33.19
40.40% $46.60
12.96%
GOOG
ALPHABET INC-CL C
+5.88%
+10,148
+0.87%
$104.00
66.20% $172.85
15.67%
SGU
STAR GROUP LP
-14.56%
-154,850
-1.72%
$12.97
7.79% $11.96
10.08%
CHTR
CHARTER COMMUNICATIONS INC-A
-21.94%
-10,000
-2.49%
$357.62
10.81% $396.27
8.86%
TDG
TRANSDIGM GROUP INC
-28.05%
-14,500
-7.45%
$737.03
99.24% $1,468.43
19.10%
2022 Q4 (7 results)
GIL
GILDAN ACTIVEWEAR INC
buy
+417,000
+8.52%
$27.40
70.07% $46.60
8.52%
CHTR
CHARTER COMMUNICATIONS INC-A
+20.33%
+6,237
+1.95%
$339.10
16.86% $396.27
11.53%
GOOG
ALPHABET INC-CL C
+5.69%
+11,000
+0.73%
$88.73
94.80% $172.85
13.52%
IBKR
INTERACTIVE BROKERS GRO-CL A
-5.98%
-21,600
-1.17%
$72.35
189.82% $209.68
18.33%
TDG
TRANSDIGM GROUP INC
-7.18%
-3,120
-1.88%
$629.66
133.21% $1,468.43
24.28%
AYX
ALTERYX INC - CLASS A
-100.00%
-97,847
-4.08%
$55.84
13.58% $48.26
0.00%
LGIH
LGI HOMES INC
-100.00%
-66,375
-4.55%
$81.37
38.43% $50.10
0.00%
2022 Q3 (3 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+4.99%
+1,800
+0.46%
$303.35
30.63% $396.27
9.66%
HNRG
HALLADOR ENERGY CO
-29.30%
-154,476
-0.73%
$5.62
206.99% $17.25
1.76%
CDLX
CARDLYTICS INC
-100.00%
-339,736
-6.37%
$22.31
91.89% $1.81
0.00%
48 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.