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 Q4) SEC 13F filing(s) with portfolio value of $121,613,000.

What stocks does Bryan R. Lawrence own?

In Bryan R. Lawrence's portfolio as of 31 Dec 2018, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (15.46%), (CHTR) CHARTER COMMUNICATIONS INC-A (14.41%), (TDG) TRANSDIGM GROUP INC (13.73%), (SGU) STAR GROUP LP (12.71%) and (GOOG) ALPHABET INC-CL C (10.47%).

To see the historical data of Oakcliff Capital Partners's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Oakcliff Capital Partners's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $121M+
Period: 2018 Q4
Number of stock: 10
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
10.20%
82,650
$150.08
62.15% $56.80
$12,404,000
+23.17% (+15,550)
+1.92%
GOOG
ALPHABET INC-CL C
10.47%
246,000
$51.78
233.43% $172.65
$12,738,000
APPN
APPIAN CORP
6.22%
283,264
$26.71
37.14% $36.63
$7,566,000
+21.43% (+50,000)
+1.10%
KMX
CARMAX INC
8.05%
156,040
$62.73
15.26% $72.30
$9,788,000
CVNA
CARVANA CO
6.43%
239,020
$32.71
600.37% $229.08
$7,818,000
+129.78% (+135,000)
+3.63%
CHTR
CHARTER COMMUNICATIONS INC-A
14.41%
61,500
$284.98
28.60% $366.49
$17,526,000
-17.45% (-13,000)
-3.05%
HNRG
HALLADOR ENERGY CO
2.32%
557,189
$5.07
91.32% $9.70
$2,825,000
IBKR
INTERACTIVE BROKERS GRO-CL A
15.46%
343,955
$54.65
181.39% $153.78
$18,797,000
+20.28% (+58,000)
+2.61%
SGU
STAR GROUP LP
12.71%
1,654,387
$9.34
19.91% $11.20
$15,452,000
TDG
TRANSDIGM GROUP INC
13.73%
49,106
$340.06
283.61% $1,304.50
$16,699,000
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BIDU
BAIDU INC - SPON ADR
2,900
-0.55%

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.