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 Q2) SEC 13F filing(s) with portfolio value of $132,085,000.

What stocks does Bryan R. Lawrence own?

In Bryan R. Lawrence's portfolio as of 30 Jun 2018, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (16.54%), (KMX) CARMAX INC (13.06%), (TDG) TRANSDIGM GROUP INC (12.83%), (SGU) STAR GROUP LP (12.27%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (11.19%).

To see the historical data of Oakcliff Capital Partners's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Oakcliff Capital Partners's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $132M+
Period: 2018 Q2
Number of stock: 10
Update: 15 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
6.39%
36,200
$233.18
75.64% $56.80
$8,441,000
-43.78% (-28,187)
-4.98%
GOOG
ALPHABET INC-CL C
10.39%
246,000
$55.78
209.52% $172.65
$13,722,000
APPN
APPIAN CORP
6.39%
233,264
$36.16
1.31% $36.63
$8,434,000
buy
+6.39%
BIDU
BAIDU INC - SPON ADR
7.93%
43,100
$242.99
62.95% $90.02
$10,473,000
KMX
CARMAX INC
13.06%
236,776
$72.87
0.78% $72.30
$17,253,000
CHTR
CHARTER COMMUNICATIONS INC-A
16.54%
74,500
$293.21
24.99% $366.49
$21,844,000
+52.04% (+25,500)
+5.66%
HNRG
HALLADOR ENERGY CO
3.01%
557,189
$7.14
35.87% $9.70
$3,978,000
+39.87% (+158,827)
+0.86%
IBKR
INTERACTIVE BROKERS GRO-CL A
11.19%
229,469
$64.41
138.75% $153.78
$14,780,000
-6.15% (-15,027)
-0.73%
SGU
STAR GROUP LP
12.27%
1,654,387
$9.80
14.29% $11.20
$16,212,000
TDG
TRANSDIGM GROUP INC
12.83%
49,106
$345.13
277.97% $1,304.50
$16,948,000
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AHGP
ALLIANCE HOLDINGS GP LP
48,784
-0.92%

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.