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 9 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $150,127,000.

What stocks does Bryan R. Lawrence own?

In Bryan R. Lawrence's portfolio as of 30 Jun 2023, the top 5 holdings are (TDG) TRANSDIGM GROUP INC (19.30%), (IBKR) INTERACTIVE BROKERS GRO-CL A (18.79%), (GIL) GILDAN ACTIVEWEAR INC (13.22%), (GOOG) ALPHABET INC-CL C (12.94%) and (SGU) STAR GROUP LP (10.06%).

To see the historical data of Oakcliff Capital Partners's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Oakcliff Capital Partners's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $150M+
Period: 2023 Q2
Number of stock: 9
Update: 14 Aug 2023
GOOG
12.94%
136,510
$120.97
42.12% $171.93
$16,513,800
-25.75% (-47,353)
-4.49%
CHTR
8.71%
35,574
$367.38
24.29% $278.13
$13,069,000
FNF
6.47%
270,000
$36.00
44.33% $51.96
$9,720,000
buy
+6.47%
GIL
13.22%
513,858
$32.24
7.20% $34.56
$16,566,400
+9.81% (+45,925)
+1.18%
GWRE
8.38%
165,435
$76.08
56.54% $119.09
$12,586,000
-17.05% (-34,000)
-1.72%
HNRG
2.13%
372,664
$8.57
29.41% $6.05
$3,194,000
IBKR
18.79%
278,510
$83.07
46.63% $121.80
$23,135,480
SGU
10.06%
1,105,928
$13.66
21.82% $10.68
$15,107,000
-0.83% (-9,239)
-0.08%
TDG
19.30%
32,398
$894.16
42.68% $1,275.77
$28,969,000
-12.90% (-4,800)
-2.86%
9 of 9

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.