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 10 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $113,998,000.

What stocks does Bryan R. Lawrence own?

In Bryan R. Lawrence's portfolio as of 31 Dec 2017, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (16.59%), (SGU) STAR GROUP LP (15.60%), (TDG) TRANSDIGM GROUP INC (11.83%), (CHTR) CHARTER COMMUNICATIONS INC-A (11.49%) and (GOOGL) ALPHABET INC-CL A (11.29%).

To see the historical data of Oakcliff Capital Partners's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Oakcliff Capital Partners's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $113M+
Period: 2017 Q4
Number of stock: 10
Update: 13 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
10.65%
47,887
$253.47
77.59% $56.80
$12,138,000
buy
+10.65%
AHGP
ALLIANCE HOLDINGS GP LP
1.72%
73,321
$26.79
-
$1,964,000
GOOGL
ALPHABET INC-CL A
11.29%
246,000
$52.32
227.41% $171.29
$12,870,000
buy
+11.29%
BIDU
BAIDU INC - SPON ADR
8.46%
41,200
$234.20
61.56% $90.02
$9,649,000
-22.56% (-12,000)
-2.47%
KMX
CARMAX INC
10.97%
195,000
$64.13
12.74% $72.30
$12,505,000
+14.71% (+25,000)
+1.41%
CHTR
CHARTER COMMUNICATIONS INC-A
11.49%
39,000
$335.95
9.09% $366.49
$13,102,000
buy
+11.49%
HNRG
HALLADOR ENERGY CO
1.39%
260,578
$6.09
59.37% $9.70
$1,586,000
IBKR
INTERACTIVE BROKERS GRO-CL A
16.59%
319,469
$59.21
159.73% $153.78
$18,915,000
-31.13% (-144,419)
-7.50%
SGU
STAR GROUP LP
15.60%
1,654,387
$10.75
4.19% $11.20
$17,784,000
+5.85% (+91,360)
+0.86%
TDG
TRANSDIGM GROUP INC
11.83%
49,106
$274.61
375.04% $1,304.50
$13,485,000
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
246,000
-10.35%
AXTA
AXALTA COATING SYSTEMS LTD
324,049
-8.22%
AXON
AXON ENTERPRISE INC
318,204
-6.74%
ESRX
EXPRESS SCRIPTS HOLDING CO
140,844
-7.82%

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.