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 (2024 Q1) SEC 13F filing(s) with portfolio value of $166,890,752.

What stocks does Bryan R. Lawrence own?

In Bryan R. Lawrence's portfolio as of 31 Mar 2024, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (20.26%), (TDG) TRANSDIGM GROUP INC (15.81%), (GIL) GILDAN ACTIVEWEAR INC (13.69%), (GOOG) ALPHABET INC-CL C (10.85%) and (GWRE) GUIDEWIRE SOFTWARE INC (8.70%).

To see the historical data of Oakcliff Capital Partners's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Oakcliff Capital Partners's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $166M+
Period: 2024 Q1
Number of stock: 10
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHTR
CHARTER COMMUNICATIONS INC-A
6.70%
38,474
$290.63
6.06% $273.02
$11,181,699
FNF
FIDELITY NATIONAL FINANCIAL
8.59%
270,000
$53.10
1.54% $52.28
$14,337,000
GIL
GILDAN ACTIVEWEAR INC
13.69%
615,399
$37.13
4.71% $35.38
$22,849,765
HNRG
HALLADOR ENERGY CO
1.19%
372,664
$5.33
13.88% $6.07
$1,986,299
SGU
STAR GROUP LP
6.64%
1,105,928
$10.02
1.50% $10.17
$11,081,399
GWRE
GUIDEWIRE SOFTWARE INC
8.70%
124,435
$116.71
5.32% $122.92
$14,522,809
-16.73% (-25,000)
-1.75%
GOOG
ALPHABET INC-CL C
10.85%
118,880
$152.26
16.44% $177.29
$18,100,669
-14.40% (-20,000)
-1.82%
TDG
TRANSDIGM GROUP INC
15.81%
21,424
$1,231.60
4.90% $1,291.95
$26,385,798
-11.86% (-2,884)
-2.13%
IBKR
INTERACTIVE BROKERS GRO-CL A
20.26%
302,647
$111.71
10.84% $123.82
$33,808,696
-10.89% (-37,000)
-2.48%
LGIH
LGI HOMES INC
7.57%
108,590
$116.37
10.09% $104.63
$12,636,618
+181.39% (+70,000)
+4.88%
10 of 10

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.