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 Q3) SEC 13F filing(s) with portfolio value of $118,550,000.

What stocks does Bryan R. Lawrence own?

In Bryan R. Lawrence's portfolio as of 30 Sep 2017, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (17.62%), (SGU) STAR GROUP LP (14.96%), (BIDU) BAIDU INC - SPON ADR (11.12%), (KMX) CARMAX INC (10.87%) and (TDG) TRANSDIGM GROUP INC (10.59%).

To see the historical data of Oakcliff Capital Partners's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Oakcliff Capital Partners's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $118M+
Period: 2017 Q3
Number of stock: 11
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AHGP
ALLIANCE HOLDINGS GP LP
1.72%
73,321
$27.81
-
$2,039,000
-40.67% (-50,265)
-1.18%
GOOG
ALPHABET INC-CL C
9.95%
246,000
$47.96
260.02% $172.65
$11,797,000
+23.00% (+46,000)
+1.86%
AXTA
AXALTA COATING SYSTEMS LTD
7.90%
324,049
$28.92
31.33% $37.98
$9,371,000
AXON
AXON ENTERPRISE INC
6.48%
318,204
$24.15
1K+% $425.84
$7,685,000
+52.83% (+110,000)
+2.24%
BIDU
BAIDU INC - SPON ADR
11.12%
53,200
$247.69
63.66% $90.02
$13,177,000
KMX
CARMAX INC
10.87%
170,000
$75.81
4.62% $72.30
$12,887,000
ESRX
EXPRESS SCRIPTS HOLDING CO
7.52%
140,844
$63.32
-
$8,918,000
-37.58% (-84,793)
-4.53%
HNRG
HALLADOR ENERGY CO
1.26%
260,578
$5.72
69.64% $9.70
$1,490,000
IBKR
INTERACTIVE BROKERS GRO-CL A
17.62%
463,888
$45.04
241.44% $153.78
$20,893,000
-4.23% (-20,466)
-0.78%
SGU
STAR GROUP LP
14.96%
1,563,027
$11.35
1.32% $11.20
$17,740,000
-5.52% (-91,360)
-0.87%
TDG
TRANSDIGM GROUP INC
10.59%
49,106
$255.63
410.31% $1,304.50
$12,553,000
-1.25% (-621)
-0.13%
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.