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 (2022 Q1) SEC 13F filing(s) with portfolio value of $192,873,000.

What stocks does Bryan R. Lawrence own?

In Bryan R. Lawrence's portfolio as of 31 Mar 2022, the top 5 holdings are (TDG) TRANSDIGM GROUP INC (18.81%), (GOOG) ALPHABET INC-CL C (13.23%), (CHTR) CHARTER COMMUNICATIONS INC-A (12.97%), (CVNA) CARVANA CO (11.19%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (10.25%).

To see the historical data of Oakcliff Capital Partners's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Oakcliff Capital Partners's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $192M+
Period: 2022 Q1
Number of stock: 10
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
13.23%
182,700
$139.65
40.34% $195.99
$25,514,000
AYX
ALTERYX INC - CLASS A
7.24%
170,928
$71.53
32.53% $48.26
$12,226,375
CDLX
CARDLYTICS INC
8.69%
304,736
$54.98
92.98% $3.86
$16,754,000
CVNA
CARVANA CO
11.19%
180,928
$119.29
86.60% $222.60
$21,583,000
+97.89% (+89,500)
+5.54%
CHTR
CHARTER COMMUNICATIONS INC-A
12.97%
39,451
$545.52
35.94% $349.47
$21,521,500
-28.18% (-15,480)
-5.09%
GWRE
GUIDEWIRE SOFTWARE INC
9.15%
186,435
$94.62
83.62% $173.74
$17,640,000
+29.08% (+42,000)
+2.06%
HNRG
HALLADOR ENERGY CO
0.96%
527,140
$3.50
213.43% $10.97
$1,845,000
IBKR
INTERACTIVE BROKERS GRO-CL A
10.25%
253,370
$65.91
169.46% $177.60
$16,699,735
+14.51% (+32,110)
+1.30%
SGU
STAR GROUP LP
7.51%
1,305,167
$11.10
2.35% $11.36
$14,487,000
TDG
TRANSDIGM GROUP INC
18.82%
55,698
$651.53
98.09% $1,290.61
$36,289,000
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GDRX
GOODRX HOLDINGS INC-CLASS A
296,233
-5.02%

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.