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 (2018 Q1) SEC 13F filing(s) with portfolio value of $116,864,000.

What stocks does Bryan R. Lawrence own?

In Bryan R. Lawrence's portfolio as of 31 Mar 2018, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (14.07%), (SGU) STAR GROUP LP (13.24%), (CHTR) CHARTER COMMUNICATIONS INC-A (13.05%), (TDG) TRANSDIGM GROUP INC (12.90%) and (KMX) CARMAX INC (12.55%).

To see the historical data of Oakcliff Capital Partners's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Oakcliff Capital Partners's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $116M+
Period: 2018 Q1
Number of stock: 10
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
11.73%
64,387
$212.85
73.31% $56.80
$13,705,000
+34.46% (+16,500)
+3.01%
AHGP
ALLIANCE HOLDINGS GP LP
1.04%
48,784
$25.01
-
$1,220,000
-33.47% (-24,537)
-0.53%
GOOG
ALPHABET INC-CL C
10.86%
246,000
$51.59
234.66% $172.65
$12,691,000
buy
+10.86%
BIDU
BAIDU INC - SPON ADR
8.23%
43,100
$223.18
59.66% $90.02
$9,619,000
+4.61% (+1,900)
+0.36%
KMX
CARMAX INC
12.55%
236,776
$61.94
16.73% $72.30
$14,665,000
+21.42% (+41,776)
+2.21%
CHTR
CHARTER COMMUNICATIONS INC-A
13.05%
49,000
$311.20
17.77% $366.49
$15,249,000
+25.64% (+10,000)
+2.66%
HNRG
HALLADOR ENERGY CO
2.34%
398,362
$6.87
41.23% $9.70
$2,736,000
+52.88% (+137,784)
+0.81%
IBKR
INTERACTIVE BROKERS GRO-CL A
14.07%
244,496
$67.24
128.72% $153.78
$16,439,000
-23.47% (-74,973)
-4.31%
SGU
STAR GROUP LP
13.24%
1,654,387
$9.35
19.79% $11.20
$15,468,000
TDG
TRANSDIGM GROUP INC
12.90%
49,106
$306.93
325.02% $1,304.50
$15,072,000
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
246,000
-11.01%

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.