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 8 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $134,059,800.

What stocks does Bryan R. Lawrence own?

In Bryan R. Lawrence's portfolio as of 31 Dec 2022, the top 5 holdings are (TDG) TRANSDIGM GROUP INC (24.28%), (IBKR) INTERACTIVE BROKERS GRO-CL A (18.33%), (GOOG) ALPHABET INC-CL C (13.52%), (SGU) STAR GROUP LP (11.73%) and (CHTR) CHARTER COMMUNICATIONS INC-A (11.53%).

To see the historical data of Oakcliff Capital Partners's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Oakcliff Capital Partners's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $134M+
Period: 2022 Q4
Number of stock: 8
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
13.52%
204,300
$88.73
120.66% $195.80
$18,128,000
+5.69% (+11,000)
+0.73%
CHTR
CHARTER COMMUNICATIONS INC-A
11.53%
36,914
$339.10
3.18% $349.89
$12,517,740
+20.33% (+6,237)
+1.95%
GIL
GILDAN ACTIVEWEAR INC
8.52%
417,000
$27.40
69.85% $46.54
$11,425,800
buy
+8.52%
GWRE
GUIDEWIRE SOFTWARE INC
9.31%
199,435
$62.56
178.41% $174.18
$12,477,000
HNRG
HALLADOR ENERGY CO
2.78%
296,267
$9.99
10.31% $11.02
$2,959,785
IBKR
INTERACTIVE BROKERS GRO-CL A
18.33%
339,647
$72.35
145.62% $177.70
$24,573,000
-5.98% (-21,600)
-1.17%
SGU
STAR GROUP LP
11.73%
1,305,167
$12.05
6.06% $11.32
$15,727,000
TDG
TRANSDIGM GROUP INC
24.28%
40,324
$629.66
103.49% $1,281.31
$25,390,560
-7.18% (-3,120)
-1.88%
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AYX
ALTERYX INC - CLASS A
97,847
-4.08%
LGIH
LGI HOMES INC
66,375
-4.55%

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.