Bryan R. Lawrence's Portfolio

Oakcliff Capital Partners 13F holdings

What is Bryan R. Lawrence's portfolio?

Oakcliff Capital Partners has disclosed a total of 11 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $108,112,000.

What stocks does Bryan R. Lawrence own?

In Bryan R. Lawrence's portfolio as of 30 Jun 2017, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (16.77%), (ESRX) EXPRESS SCRIPTS HOLDING CO (13.32%), (TDG) TRANSDIGM GROUP INC (12.37%), (SGU) STAR GROUP LP (11.39%) and (KMX) CARMAX INC (9.92%).

To see the historical data of Oakcliff Capital Partners's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Oakcliff Capital Partners's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $108M+
Period: 2017 Q2
Number of stock: 11
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AHGP
ALLIANCE HOLDINGS GP LP
2.71%
123,586
$23.70
-
$2,929,000
-45.04% (-101,264)
-2.22%
GOOG
ALPHABET INC-CL C
8.41%
200,000
$45.44
279.99% $172.65
$9,087,000
AXTA
AXALTA COATING SYSTEMS LTD
9.60%
324,049
$32.04
18.53% $37.98
$10,383,000
-13.37% (-50,000)
-1.48%
AXON
AXON ENTERPRISE INC
4.84%
208,204
$25.14
1K+% $425.84
$5,234,000
buy
+4.84%
BIDU
BAIDU INC - SPON ADR
8.80%
53,200
$178.85
49.67% $90.02
$9,515,000
KMX
CARMAX INC
9.92%
170,000
$63.06
14.65% $72.30
$10,720,000
ESRX
EXPRESS SCRIPTS HOLDING CO
13.32%
225,637
$63.84
-
$14,405,000
+8.67% (+18,000)
+1.06%
HNRG
HALLADOR ENERGY CO
1.87%
260,578
$7.77
24.82% $9.70
$2,025,000
IBKR
INTERACTIVE BROKERS GRO-CL A
16.77%
484,354
$37.42
310.95% $153.78
$18,125,000
SGU
STAR GROUP LP
11.39%
1,654,387
$7.45
50.41% $11.20
$12,319,000
TDG
TRANSDIGM GROUP INC
12.37%
49,727
$268.87
385.18% $1,304.50
$13,370,000
11 of 11

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.