Portfolio holdings of Bryan Lawrence - Oakcliff Capital. Bryan Lawrence - Oakcliff Capital stock picks:. Stock Holdings page.
Bryan Lawrence - Oakcliff Capital
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 10
Portfolio value: $166,892,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | IBKR - Interactive Brokers Group Inc. | 20.26 | Reduce 10.89% | 302,647 | $111.71 | $33,809,000 | $123.83 | 10.85% | $72.28 | $123.93 | |
≡ | TDG - TransDigm Group Inc. | 15.81 | Reduce 11.86% | 21,424 | $1231.61 | $26,386,000 | $1292.65 | 4.96% | $740.81 | $1330.82 | |
≡ | GIL - Gildan Activewear Inc. | 13.69 | 615,399 | $37.13 | $22,850,000 | $35.40 | -4.66% | $26.51 | $38.87 | ||
≡ | GOOG - Alphabet Inc. CL C | 10.85 | Reduce 14.40% | 118,880 | $152.26 | $18,101,000 | $177.34 | 16.47% | $115.83 | $176.42 | |
≡ | GWRE - Guidewire Software Inc. | 8.70 | Reduce 16.73% | 124,435 | $116.71 | $14,523,000 | $122.89 | 5.30% | $68.45 | $123.98 | |
≡ | FNF - Fidelity National Financial Inc. | 8.59 | 270,000 | $53.10 | $14,337,000 | $52.23 | -1.64% | $32.44 | $53.96 | ||
≡ | LGIH - LGI Homes Inc. | 7.57 | Add 181.39% | 108,590 | $116.37 | $12,637,000 | $104.69 | -10.04% | $84.16 | $141.91 | |
≡ | CHTR - Charter Communications | 6.70 | 38,474 | $290.64 | $11,182,000 | $273.23 | -5.99% | $236.08 | $458.30 | ||
≡ | SGU - Star Gas Partners LP | 6.64 | 1,105,928 | $10.02 | $11,081,000 | $10.17 | 1.50% | $9.64 | $14.39 | ||
≡ | HNRG - Hallador Energy | 1.19 | 372,664 | $5.33 | $1,986,000 | $6.08 | 14.07% | $4.33 | $15.79 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 28.85 | |
Technology | 19.55 | |
Industrial Goods | 15.81 | |
Consumer Goods | 13.69 | |
Services | 13.34 | |
Consumer Cyclical | 7.57 | |
Materials | 1.19 |
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