Portfolio holdings of Bryan Lawrence - Oakcliff Capital. Bryan Lawrence - Oakcliff Capital stock picks:. Stock Holdings page.
Bryan Lawrence - Oakcliff Capital
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 10
Portfolio value: $158,871,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | IBKR - Interactive Brokers Group Inc. | 17.72 | 339,647 | $82.90 | $28,157,000 | $120.13 | 44.91% | $72.04 | $120.39 | ||
≡ | TDG - TransDigm Group Inc. | 15.48 | 24,308 | $1011.60 | $24,590,000 | $1295.00 | 28.02% | $735.06 | $1303.49 | ||
≡ | GIL - Gildan Activewear Inc. | 12.81 | 615,399 | $33.06 | $20,345,000 | $33.10 | 0.12% | $26.51 | $38.87 | ||
≡ | GOOG - Alphabet Inc. CL C | 12.32 | 138,880 | $140.93 | $19,572,000 | $169.00 | 19.92% | $104.74 | $176.42 | ||
≡ | GWRE - Guidewire Software Inc. | 10.26 | Reduce 8.57% | 149,435 | $109.04 | $16,294,000 | $113.32 | 3.93% | $68.45 | $122.35 | |
≡ | CHTR - Charter Communications | 9.41 | Add 8.15% | 38,474 | $388.68 | $14,954,000 | $265.98 | -31.57% | $236.08 | $458.30 | |
≡ | FNF - Fidelity National Financial Inc. | 8.67 | 270,000 | $51.02 | $13,775,000 | $51.52 | 0.98% | $32.18 | $53.96 | ||
≡ | SGU - Star Gas Partners LP | 8.03 | 1,105,928 | $11.53 | $12,751,000 | $11.37 | -1.39% | $9.75 | $14.39 | ||
≡ | LGIH - LGI Homes Inc. | 3.23 | Buy | 38,590 | $133.17 | $5,139,000 | $96.78 | -27.33% | $84.16 | $141.91 | |
≡ | HNRG - Hallador Energy | 2.07 | 372,664 | $8.84 | $3,294,000 | $5.16 | -41.63% | $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 | 26.39 | |
Technology | 22.58 | |
Services | 17.44 | |
Industrial Goods | 15.48 | |
Consumer Goods | 12.81 | |
Consumer Cyclical | 3.23 | |
Materials | 2.07 |
Articles & Commentaries