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%).

2023 Q4 (3 results)
GWRE
-8.57%
-14,000
-0.96%
$109.04
6.98% $116.65
10.26%
LGIH
buy
+38,590
+3.23%
$133.16
26.22% $98.25
3.23%
CHTR
+8.15%
+2,900
+0.71%
$388.68
31.05% $268.00
9.41%
2023 Q3 (3 results)
GWRE
-1.21%
-2,000
-0.12%
$90.00
29.61% $116.65
10.10%
GOOG
-13.52%
-21,720
-1.97%
$131.85
31.19% $172.98
12.57%
TDG
-24.97%
-8,090
-4.68%
$843.13
55.42% $1,310.40
14.07%
2023 Q2 (6 results)
SGU
-0.83%
-9,239
-0.08%
$13.66
14.35% $11.70
10.06%
GIL
+9.81%
+55,000
+1.18%
$32.24
1.24% $32.64
13.22%
FNF
buy
+270,000
+6.47%
$36.00
44.86% $52.15
6.47%
GWRE
-17.05%
-34,000
-1.72%
$76.08
53.33% $116.65
8.38%
GOOG
-25.75%
-55,710
-4.49%
$120.97
42.99% $172.98
12.94%
TDG
-12.90%
-4,800
-2.86%
$894.16
46.55% $1,310.40
19.30%
2023 Q1 (5 results)
SGU
-14.56%
-190,000
-1.72%
$12.97
9.79% $11.70
10.08%
GIL
+34.39%
+143,399
+3.32%
$33.19
1.66% $32.64
12.96%
GOOG
+5.88%
+12,010
+0.87%
$104.00
66.33% $172.98
15.67%
CHTR
-21.94%
-10,000
-2.49%
$357.62
25.06% $268.00
8.86%
TDG
-28.05%
-14,500
-7.45%
$737.03
77.79% $1,310.40
19.10%
2022 Q4 (7 results)
GIL
buy
+417,000
+8.52%
$27.40
19.12% $32.64
8.52%
AYX
-100.00%
-97,847
-4.08%
$55.84
13.58% $48.26
0.00%
IBKR
-5.98%
-21,600
-1.17%
$72.35
66.61% $120.54
18.33%
LGIH
-100.00%
-75,000
-4.55%
$81.37
20.74% $98.25
0.00%
GOOG
+5.69%
+11,000
+0.73%
$88.73
94.95% $172.98
13.52%
CHTR
+20.33%
+7,700
+1.95%
$339.10
20.97% $268.00
11.53%
TDG
-7.18%
-4,000
-1.88%
$629.66
108.11% $1,310.40
24.28%
2022 Q3 (3 results)
HNRG
-29.30%
-154,476
-0.73%
$5.62
2.65% $5.47
1.76%
CDLX
-100.00%
-339,736
-6.37%
$22.31
30.93% $15.41
0.00%
CHTR
+4.99%
+1,800
+0.46%
$303.35
11.65% $268.00
9.66%
2022 Q2 (8 results)
CDLX
+11.49%
+35,000
+0.58%
$22.31
30.93% $15.41
0.00%
AYX
-49.91%
-97,500
-3.48%
$48.42
0.34% $48.26
3.49%
IBKR
+20.48%
+61,400
+2.49%
$55.01
119.13% $120.54
14.65%
GWRE
+6.97%
+13,000
+0.68%
$70.99
64.32% $116.65
10.44%
LGIH
buy
+75,000
+4.81%
$86.91
13.05% $98.25
4.81%
GOOG
+5.80%
+10,600
+0.85%
$109.37
58.15% $172.98
15.59%
CVNA
-100.00%
-180,928
-15.91%
$119.29
2.21% $116.66
0.00%
CHTR
-21.36%
-9,800
-3.39%
$468.54
42.80% $268.00
12.46%
2022 Q1 (5 results)
GDRX
-100.00%
-296,233
-5.02%
$32.68
76.96% $7.53
0.00%
IBKR
+14.51%
+38,000
+1.30%
$65.91
82.88% $120.54
10.25%
GWRE
+29.08%
+42,000
+2.06%
$94.62
23.29% $116.65
9.15%
CVNA
+97.89%
+89,500
+5.54%
$119.29
2.21% $116.66
0.00%
CHTR
-28.18%
-18,000
-5.09%
$545.52
50.87% $268.00
12.97%
2021 Q4 (4 results)
GDRX
buy
+296,233
+4.42%
$32.68
76.96% $7.53
0.00%
CDLX
+12.26%
+33,289
+1.01%
$66.09
76.68% $15.41
9.20%
GWRE
+0.01%
+10
+0.00%
$113.53
2.75% $116.65
7.49%
CHTR
-13.54%
-10,000
-2.98%
$651.97
58.89% $268.00
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
81.64% $15.41
10.09%
2021 Q2 (1 result)
SGU
-16.61%
-260,000
-1.25%
$11.20
4.46% $11.70
6.30%
47 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.