Bryan R. Lawrence Holdings Activity

Oakcliff Capital Partners Portfolio 13F

Oakcliff Capital Partners has disclosed a total of 2 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Bryan R. Lawrence buying now?

In the recent quarter Bryan R. Lawrence has bought (LGIH) LGI HOMES INC (added shares +7.83%).

What does Bryan R. Lawrence invest in?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (21.21%), (TDG) TRANSDIGM GROUP INC (15.38%), (GIL) GILDAN ACTIVEWEAR INC (14.58%), (GWRE) GUIDEWIRE SOFTWARE INC (11.45%) and (GOOG) ALPHABET INC-CL C (9.99%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q4 (6 results)
CVNA
CARVANA CO
+129.78%
+135,000
+3.63%
$32.71
586.24% $224.46
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
32.08% $35.28
6.22%
IBKR
INTERACTIVE BROKERS GRO-CL A
+20.28%
+58,000
+2.61%
$54.65
221.91% $175.92
15.46%
CHTR
CHARTER COMMUNICATIONS INC-A
-17.45%
-13,000
-3.05%
$284.98
23.34% $351.50
14.41%
BIDU
BAIDU INC - SPON ADR
-100.00%
-2,900
-0.55%
$228.62
62.47% $85.80
0.00%
2018 Q3 (5 results)
CVNA
CARVANA CO
buy
+104,020
+4.56%
$59.09
279.83% $224.46
4.56%
ADS
ALLIANCE DATA SYSTEMS CORP
+85.36%
+30,900
+5.42%
$236.16
75.95% $56.80
11.76%
IBKR
INTERACTIVE BROKERS GRO-CL A
+24.62%
+56,486
+2.32%
$55.31
218.07% $175.92
11.74%
KMX
CARMAX INC
-34.10%
-80,736
-4.48%
$74.67
12.85% $84.27
8.65%
BIDU
BAIDU INC - SPON ADR
-93.27%
-40,200
-6.82%
$228.62
62.47% $85.80
0.00%
2018 Q2 (6 results)
APPN
APPIAN CORP
buy
+233,264
+6.39%
$36.16
2.42% $35.28
6.39%
CHTR
CHARTER COMMUNICATIONS INC-A
+52.04%
+25,500
+5.66%
$293.21
19.88% $351.50
16.54%
HNRG
HALLADOR ENERGY CO
+39.87%
+158,827
+0.86%
$7.14
53.09% $10.93
3.01%
IBKR
INTERACTIVE BROKERS GRO-CL A
-6.15%
-15,027
-0.73%
$64.41
173.13% $175.92
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
-
0.00%
2018 Q1 (9 results)
GOOG
ALPHABET INC-CL C
buy
+246,000
+10.86%
$51.59
274.03% $192.96
10.86%
HNRG
HALLADOR ENERGY CO
+52.88%
+137,784
+0.81%
$6.87
59.14% $10.93
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%
+10,000
+2.66%
$311.20
12.95% $351.50
13.05%
KMX
CARMAX INC
+21.42%
+41,776
+2.21%
$61.94
36.06% $84.27
12.55%
BIDU
BAIDU INC - SPON ADR
+4.61%
+1,900
+0.36%
$223.18
61.56% $85.80
8.23%
IBKR
INTERACTIVE BROKERS GRO-CL A
-23.47%
-74,973
-4.31%
$67.24
161.64% $175.92
14.07%
AHGP
ALLIANCE HOLDINGS GP LP
-33.47%
-24,537
-0.53%
$25.01
-
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-246,000
-11.01%
$52.32
265.87% $191.41
0.00%
2017 Q4 (11 results)
ADS
ALLIANCE DATA SYSTEMS CORP
buy
+47,887
+10.65%
$253.47
77.59% $56.80
10.65%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+39,000
+11.49%
$335.95
4.63% $351.50
11.49%
GOOGL
ALPHABET INC-CL A
buy
+246,000
+11.29%
$52.32
265.87% $191.41
0.00%
KMX
CARMAX INC
+14.71%
+25,000
+1.41%
$64.13
31.41% $84.27
10.97%
SGU
STAR GROUP LP
+5.85%
+91,360
+0.86%
$10.75
4.56% $11.24
15.60%
BIDU
BAIDU INC - SPON ADR
-22.56%
-12,000
-2.47%
$234.20
63.36% $85.80
8.46%
IBKR
INTERACTIVE BROKERS GRO-CL A
-31.13%
-144,419
-7.50%
$59.21
197.12% $175.92
16.59%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-140,844
-7.82%
$63.32
-
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-246,000
-10.35%
$47.96
302.37% $192.96
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-324,049
-8.22%
$28.92
18.95% $34.40
0.00%
AXON
AXON ENTERPRISE INC
-100.00%
-318,204
-6.74%
$24.15
2K+% $631.69
0.00%
2017 Q3 (7 results)
AXON
AXON ENTERPRISE INC
+52.83%
+110,000
+2.24%
$24.15
2K+% $631.69
0.00%
GOOG
ALPHABET INC-CL C
+23.00%
+46,000
+1.86%
$47.96
302.37% $192.96
0.00%
TDG
TRANSDIGM GROUP INC
-1.25%
-621
-0.13%
$255.63
399.22% $1,276.15
10.59%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.23%
-20,466
-0.78%
$45.04
290.60% $175.92
17.62%
SGU
STAR GROUP LP
-5.52%
-91,360
-0.87%
$11.35
0.97% $11.24
14.96%
ESRX
EXPRESS SCRIPTS HOLDING CO
-37.58%
-84,793
-4.53%
$63.32
-
0.00%
AHGP
ALLIANCE HOLDINGS GP LP
-40.67%
-50,265
-1.18%
$27.81
-
1.72%
2017 Q2 (4 results)
AXON
AXON ENTERPRISE INC
buy
+208,204
+4.84%
$25.14
2K+% $631.69
4.84%
ESRX
EXPRESS SCRIPTS HOLDING CO
+8.67%
+18,000
+1.06%
$63.84
-
13.32%
AXTA
AXALTA COATING SYSTEMS LTD
-13.37%
-50,000
-1.48%
$32.04
7.36% $34.40
9.60%
AHGP
ALLIANCE HOLDINGS GP LP
-45.04%
-101,264
-2.22%
$23.70
-
2.71%
48 of 147

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.