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)
IBKR
+24.62%
+56,486
+2.32%
$55.31
117.41% $120.25
11.74%
KMX
-34.10%
-80,736
-4.48%
$74.67
0.30% $74.90
8.65%
CVNA
buy
+104,020
+4.56%
$59.09
97.82% $116.90
4.56%
ADS
+85.36%
+30,900
+5.42%
$236.16
75.95% $56.80
11.76%
BIDU
-93.27%
-40,200
-6.82%
$228.62
51.10% $111.79
0.00%
2018 Q2 (6 results)
IBKR
-6.15%
-15,027
-0.73%
$64.41
86.70% $120.25
11.19%
HNRG
+39.87%
+158,827
+0.86%
$7.14
10.36% $6.40
3.01%
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%
CHTR
+52.04%
+25,500
+5.66%
$293.21
6.33% $274.65
16.54%
APPN
buy
+233,264
+6.39%
$36.16
7.93% $33.29
6.39%
2018 Q1 (9 results)
BIDU
+4.61%
+1,900
+0.36%
$223.18
49.91% $111.79
8.23%
AHGP
-33.47%
-24,537
-0.53%
$25.01
-
0.00%
HNRG
+52.88%
+137,784
+0.81%
$6.87
6.82% $6.40
2.34%
KMX
+21.42%
+41,776
+2.21%
$61.94
20.93% $74.90
12.55%
CHTR
+25.64%
+10,000
+2.66%
$311.20
11.75% $274.65
13.05%
ADS
+34.46%
+16,500
+3.01%
$212.85
73.31% $56.80
11.73%
IBKR
-23.47%
-74,973
-4.31%
$67.24
78.85% $120.25
14.07%
GOOG
buy
+246,000
+10.86%
$51.59
231.27% $170.90
10.86%
GOOGL
-100.00%
-246,000
-11.01%
$52.32
223.30% $169.14
0.00%
2017 Q4 (11 results)
SGU
+5.85%
+91,360
+0.86%
$10.75
0.93% $10.65
15.60%
KMX
+14.71%
+25,000
+1.41%
$64.13
16.80% $74.90
10.97%
BIDU
-22.56%
-12,000
-2.47%
$234.20
52.27% $111.79
8.46%
AXON
-100.00%
-318,204
-6.74%
$24.15
1K+% $300.23
0.00%
IBKR
-31.13%
-144,419
-7.50%
$59.21
103.10% $120.25
16.59%
ESRX
-100.00%
-140,844
-7.82%
$63.32
-
0.00%
AXTA
-100.00%
-324,049
-8.22%
$28.92
25.14% $36.19
0.00%
GOOG
-100.00%
-246,000
-10.35%
$47.96
256.37% $170.90
0.00%
ADS
buy
+47,887
+10.65%
$253.47
77.59% $56.80
10.65%
GOOGL
buy
+246,000
+11.29%
$52.32
223.30% $169.14
0.00%
CHTR
buy
+39,000
+11.49%
$335.95
18.25% $274.65
11.49%
2017 Q3 (7 results)
TDG
-1.25%
-621
-0.13%
$255.63
400.94% $1,280.56
10.59%
IBKR
-4.23%
-20,466
-0.78%
$45.04
166.99% $120.25
17.62%
SGU
-5.52%
-91,360
-0.87%
$11.35
6.17% $10.65
14.96%
AHGP
-40.67%
-50,265
-1.18%
$27.81
-
1.72%
GOOG
+23.00%
+46,000
+1.86%
$47.96
256.37% $170.90
0.00%
AXON
+52.83%
+110,000
+2.24%
$24.15
1K+% $300.23
0.00%
ESRX
-37.58%
-84,793
-4.53%
$63.32
-
0.00%
2017 Q2 (4 results)
ESRX
+8.67%
+18,000
+1.06%
$63.84
-
13.32%
AXTA
-13.37%
-50,000
-1.48%
$32.04
12.95% $36.19
9.60%
AHGP
-45.04%
-101,264
-2.22%
$23.70
-
2.71%
AXON
buy
+208,204
+4.84%
$25.14
1K+% $300.23
4.84%
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.