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 (2019 Q3) SEC 13F filing(s) with portfolio value of $147,822,000.

What stocks does Bryan R. Lawrence own?

In Bryan R. Lawrence's portfolio as of 30 Sep 2019, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (17.15%), (IBKR) INTERACTIVE BROKERS GRO-CL A (12.51%), (TDG) TRANSDIGM GROUP INC (12.07%), (GOOG) ALPHABET INC-CL C (12.04%) and (SGU) STAR GROUP LP (10.60%).

To see the historical data of Oakcliff Capital Partners's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Oakcliff Capital Partners's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $147M+
Period: 2019 Q3
Number of stock: 11
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
12.04%
292,000
$60.95
183.27% $172.65
$17,797,000
APPN
APPIAN CORP
6.98%
217,138
$47.50
22.88% $36.63
$10,314,000
-23.34% (-66,126)
-2.12%
CDLX
CARDLYTICS INC
6.37%
281,064
$33.52
87.53% $4.18
$9,421,000
buy
+6.37%
CARG
CARGURUS INC
4.17%
199,046
$30.95
0.65% $31.15
$6,160,000
buy
+4.17%
KMX
CARMAX INC
6.22%
104,540
$88.00
17.85% $72.30
$9,200,000
-20.53% (-27,000)
-1.61%
CVNA
CARVANA CO
10.52%
235,729
$66.00
247.09% $229.08
$15,558,000
CHTR
CHARTER COMMUNICATIONS INC-A
17.15%
61,500
$412.11
11.07% $366.49
$25,345,000
HNRG
HALLADOR ENERGY CO
1.36%
557,189
$3.62
167.96% $9.70
$2,017,000
IBKR
INTERACTIVE BROKERS GRO-CL A
12.51%
343,955
$53.78
185.94% $153.78
$18,498,000
SGU
STAR GROUP LP
10.60%
1,654,387
$9.47
18.27% $11.20
$15,667,000
TDG
TRANSDIGM GROUP INC
12.07%
34,273
$520.67
150.54% $1,304.50
$17,845,000
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
30,963
-2.94%

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.