Bryan R. Lawrence Holdings Activity

Oakcliff Capital Partners Portfolio 13F

Oakcliff Capital Partners has disclosed a total of 9 changes to the portfolio in the latest (2024 Q4) SEC report(s): decreased the number of shares of 9 position(s).

What stocks is Bryan R. Lawrence buying now?

In the recent quarter Bryan R. Lawrence has not purchased any securities.

What does Bryan R. Lawrence invest in?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (27.07%), (GIL) GILDAN ACTIVEWEAR INC (14.72%), (TDG) TRANSDIGM GROUP INC (13.8%), (GOOG) ALPHABET INC-CL C (11.51%) and (NRP) NATURAL RESOURCE PARTNERS LP (8.74%).

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -0.98%), (GIL) GILDAN ACTIVEWEAR INC (reduced shares -0.6%), (TDG) TRANSDIGM GROUP INC (reduced shares -0.61%), (GOOG) ALPHABET INC-CL C (reduced shares -0.6%) and (NRP) NATURAL RESOURCE PARTNERS LP (reduced shares -0.6%).

2022 Q2 (8 results)
LGIH
buy
+75,000
+4.81%
$86.91
24.03% $66.02
4.81%
IBKR
+20.48%
+61,400
+2.49%
$55.01
214.64% $173.08
14.65%
CDLX
+11.49%
+35,000
+0.58%
$22.31
91.53% $1.89
0.00%
GWRE
+6.97%
+13,000
+0.68%
$70.99
168.43% $190.56
10.44%
GOOG
+5.80%
+10,600
+0.85%
$109.37
45.26% $158.88
15.59%
CHTR
-21.36%
-9,800
-3.39%
$468.54
20.84% $370.91
12.46%
AYX
-49.91%
-97,500
-3.48%
$48.42
0.34% $48.26
3.49%
CVNA
-100.00%
-180,928
-15.91%
$119.29
78.21% $212.59
0.00%
2022 Q1 (5 results)
CVNA
+97.89%
+89,500
+5.54%
$119.29
78.21% $212.59
0.00%
GWRE
+29.08%
+42,000
+2.06%
$94.62
101.40% $190.56
9.15%
IBKR
+14.51%
+38,000
+1.30%
$65.91
162.60% $173.08
10.25%
CHTR
-28.18%
-18,000
-5.09%
$545.52
32.01% $370.91
12.97%
GDRX
-100.00%
-296,233
-5.02%
$32.68
86.44% $4.43
0.00%
2021 Q4 (4 results)
GDRX
buy
+296,233
+4.42%
$32.68
86.44% $4.43
0.00%
CDLX
+12.26%
+33,289
+1.01%
$66.09
97.14% $1.89
9.20%
GWRE
+0.01%
+10
+0.00%
$113.53
67.85% $190.56
7.49%
CHTR
-13.54%
-10,000
-2.98%
$651.97
43.11% $370.91
19.02%
2021 Q3 (2 results)
AYX
+31.68%
+47,000
+1.52%
$73.10
33.98% $48.26
6.32%
CDLX
+14.80%
+35,000
+1.30%
$83.94
97.75% $1.89
10.09%
2021 Q2 (1 result)
SGU
-16.61%
-260,000
-1.25%
$11.20
18.48% $13.27
6.30%
2021 Q1 (7 results)
GWRE
+50.40%
+48,400
+2.33%
$101.63
87.50% $190.56
6.96%
AYX
+24.30%
+29,000
+1.14%
$82.95
41.82% $48.26
5.84%
CHTR
+13.00%
+8,500
+2.49%
$617.02
39.89% $370.91
21.62%
CDLX
-12.39%
-33,448
-1.74%
$109.70
98.28% $1.89
12.30%
IBKR
-28.72%
-105,500
-3.65%
$73.04
136.97% $173.08
9.07%
GOOG
-31.21%
-82,880
-4.07%
$103.43
53.61% $158.88
8.96%
CVNA
-54.03%
-107,459
-13.37%
$262.40
18.98% $212.59
11.38%
2020 Q4 (12 results)
GWRE
buy
+96,025
+4.91%
$128.73
48.03% $190.56
4.91%
AYX
+32.61%
+29,347
+1.42%
$121.79
60.37% $48.26
5.77%
IBKR
-5.39%
-20,939
-0.51%
$60.92
184.11% $173.08
8.88%
CHTR
-5.39%
-3,726
-0.98%
$661.55
43.93% $370.91
17.17%
SGU
-5.39%
-89,220
-0.33%
$9.41
41.02% $13.27
5.85%
TDG
-5.39%
-3,175
-0.78%
$618.86
125.81% $1,397.44
13.68%
HNRG
-5.39%
-30,049
-0.02%
$1.47
725.74% $12.14
0.31%
CVNA
-5.39%
-11,336
-1.08%
$239.54
11.25% $212.59
18.91%
GOOG
-17.78%
-57,420
-2.00%
$87.59
81.38% $158.88
9.23%
CDLX
-18.91%
-62,950
-3.57%
$142.77
98.68% $1.89
15.30%
APPN
-100.00%
-217,138
-5.58%
$64.75
55.35% $28.91
0.00%
CARG
-100.00%
-284,046
-2.44%
$21.63
35.18% $29.24
0.00%
2020 Q3 (2 results)
AYX
buy
+90,000
+4.43%
$113.56
57.50% $48.26
4.43%
CVNA
-19.21%
-50,000
-4.83%
$223.06
4.69% $212.59
20.31%
2020 Q2 (3 results)
CARG
+42.70%
+85,000
+1.15%
$25.35
15.34% $29.24
3.83%
CVNA
-14.95%
-45,728
-2.92%
$120.20
76.86% $212.59
16.63%
KMX
-100.00%
-77,276
-2.21%
$53.83
46.53% $78.88
0.00%
44 of 156

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.