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 (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 1 position(s).

What stocks is Bryan R. Lawrence buying now?

In the recent quarter Bryan R. Lawrence has purchased 2 securities: (LGIH) LGI HOMES INC (new buy) and (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +8.15%).

What does Bryan R. Lawrence invest in?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (17.72%), (TDG) TRANSDIGM GROUP INC (15.48%), (GIL) GILDAN ACTIVEWEAR INC (12.81%), (GOOG) ALPHABET INC-CL C (12.32%) and (GWRE) GUIDEWIRE SOFTWARE INC (10.26%).

In the latest report(s) the following change has been made to the top investments: (GWRE) GUIDEWIRE SOFTWARE INC (reduced shares -8.57%).

2018 Q3 (5 results)
KMX
-34.10%
-80,736
-4.48%
$74.67
7.99% $68.71
8.65%
IBKR
+24.62%
+56,486
+2.32%
$55.31
117.18% $120.12
11.74%
CVNA
buy
+104,020
+4.56%
$59.09
105.89% $121.67
4.56%
BIDU
-93.27%
-23,919
-6.82%
$228.62
50.39% $113.41
0.00%
ADS
+85.36%
+18,849
+5.42%
$236.16
75.95% $56.80
11.76%
2018 Q2 (6 results)
IBKR
-6.15%
-9,391
-0.73%
$64.41
86.49% $120.12
11.19%
HNRG
+39.87%
+158,827
+0.86%
$7.14
27.58% $5.17
3.01%
CHTR
+52.04%
+25,500
+5.66%
$293.21
9.30% $265.93
16.54%
APPN
buy
+233,264
+6.39%
$36.16
11.55% $31.98
6.39%
AHGP
-100.00%
-48,784
-0.92%
$25.01
-
0.00%
ADS
-43.78%
-28,187
-4.98%
$233.18
75.64% $56.80
6.39%
2018 Q1 (9 results)
KMX
+21.42%
+41,776
+2.21%
$61.94
10.94% $68.71
12.55%
IBKR
-23.47%
-74,973
-4.31%
$67.24
78.65% $120.12
14.07%
HNRG
+52.88%
+137,784
+0.81%
$6.87
24.72% $5.17
2.34%
GOOGL
-100.00%
-246,000
-11.01%
$52.32
219.67% $167.24
0.00%
GOOG
buy
+172,200
+10.86%
$51.59
227.57% $168.99
10.86%
CHTR
+25.64%
+6,850
+2.66%
$311.20
14.55% $265.93
13.05%
BIDU
+4.61%
+1,900
+0.36%
$223.18
49.18% $113.41
8.23%
AHGP
-33.47%
-24,537
-0.53%
$25.01
-
0.00%
ADS
+34.46%
+16,500
+3.01%
$212.85
73.31% $56.80
11.73%
2017 Q4 (11 results)
SGU
+5.85%
+91,360
+0.86%
$10.75
5.96% $11.39
15.60%
KMX
+14.71%
+19,750
+1.41%
$64.13
7.14% $68.71
10.97%
IBKR
-31.13%
-111,924
-7.50%
$59.21
102.88% $120.12
16.59%
GOOGL
buy
+246,000
+11.29%
$52.32
219.67% $167.24
0.00%
GOOG
-100.00%
-246,000
-10.35%
$47.96
252.39% $168.99
0.00%
ESRX
-100.00%
-117,604
-7.82%
$63.32
-
0.00%
CHTR
buy
+39,000
+11.49%
$335.95
20.84% $265.93
11.49%
BIDU
-22.56%
-12,000
-2.47%
$234.20
51.58% $113.41
8.46%
AXTA
-100.00%
-324,049
-8.22%
$28.92
21.72% $35.20
0.00%
AXON
-100.00%
-270,473
-6.74%
$24.15
1K+% $318.55
0.00%
ADS
buy
+47,887
+10.65%
$253.47
77.59% $56.80
10.65%
2017 Q3 (7 results)
TDG
-1.25%
-621
-0.13%
$255.63
406.12% $1,293.80
10.59%
SGU
-5.52%
-74,915
-0.87%
$11.35
0.35% $11.39
14.96%
IBKR
-4.23%
-20,466
-0.78%
$45.04
166.70% $120.12
17.62%
GOOG
+23.00%
+46,000
+1.86%
$47.96
252.39% $168.99
0.00%
ESRX
-37.58%
-70,802
-4.53%
$63.32
-
0.00%
AXON
+52.83%
+93,500
+2.24%
$24.15
1K+% $318.55
0.00%
AHGP
-40.67%
-43,479
-1.18%
$27.81
-
1.72%
2017 Q2 (4 results)
ESRX
+8.67%
+18,000
+1.06%
$63.84
-
13.32%
AXTA
-13.37%
-45,500
-1.48%
$32.04
9.86% $35.20
9.60%
AXON
buy
+208,204
+4.84%
$25.14
1K+% $318.55
4.84%
AHGP
-45.04%
-101,264
-2.22%
$23.70
-
2.71%
42 of 138

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.