Historical Stock Holdings
Bryan Lawrence - Oakcliff Capital
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2023 Q4 | $159 M |
IBKR
Interactive Brokers Group Inc.
17.72% of portfolio |
TDG
TransDigm Group Inc.
15.48% of portfolio |
GIL
Gildan Activewear Inc.
12.81% of portfolio |
GOOG
Alphabet Inc. CL C
12.32% of portfolio |
GWRE
Guidewire Software Inc.
10.26% of portfolio |
CHTR
Charter Communications
9.41% of portfolio |
FNF
Fidelity National Financial Inc.
8.67% of portfolio |
SGU
Star Gas Partners LP
8.03% of portfolio |
LGIH
LGI Homes Inc.
3.23% of portfolio |
HNRG
Hallador Energy
2.07% of portfolio | ||||||||||
| 2023 Q3 | $146 M |
IBKR
Interactive Brokers Group Inc.
20.19% of portfolio |
TDG
TransDigm Group Inc.
14.07% of portfolio |
GOOG
Alphabet Inc. CL C
12.57% of portfolio |
GIL
Gildan Activewear Inc.
11.84% of portfolio |
CHTR
Charter Communications
10.74% of portfolio |
GWRE
Guidewire Software Inc.
10.10% of portfolio |
SGU
Star Gas Partners LP
9.14% of portfolio |
FNF
Fidelity National Financial Inc.
7.66% of portfolio |
HNRG
Hallador Energy
3.69% of portfolio | |||||||||||
| 2023 Q2 | $150 M |
TDG
TransDigm Group Inc.
19.30% of portfolio |
IBKR
Interactive Brokers Group Inc.
18.79% of portfolio |
GIL
Gildan Activewear Inc.
13.22% of portfolio |
GOOG
Alphabet Inc. CL C
12.94% of portfolio |
SGU
Star Gas Partners LP
10.06% of portfolio |
CHTR
Charter Communications
8.71% of portfolio |
GWRE
Guidewire Software Inc.
8.38% of portfolio |
FNF
Fidelity National Financial Inc.
6.47% of portfolio |
HNRG
Hallador Energy
2.13% of portfolio | |||||||||||
| 2023 Q1 | $144 M |
IBKR
Interactive Brokers Group Inc.
19.54% of portfolio |
TDG
TransDigm Group Inc.
19.10% of portfolio |
GOOG
Alphabet Inc. CL C
15.67% of portfolio |
GIL
Gildan Activewear Inc.
12.96% of portfolio |
GWRE
Guidewire Software Inc.
11.40% of portfolio |
SGU
Star Gas Partners LP
10.08% of portfolio |
CHTR
Charter Communications
8.86% of portfolio |
HNRG
Hallador Energy
2.39% of portfolio | ||||||||||||
| 2022 Q4 | $134 M |
TDG
TransDigm Group Inc.
24.28% of portfolio |
IBKR
Interactive Brokers Group Inc.
18.33% of portfolio |
GOOG
Alphabet Inc. CL C
13.52% of portfolio |
SGU
Star Gas Partners LP
11.73% of portfolio |
CHTR
Charter Communications
11.53% of portfolio |
GWRE
Guidewire Software Inc.
9.31% of portfolio |
GIL
Gildan Activewear Inc.
8.52% of portfolio |
HNRG
Hallador Energy
2.78% of portfolio | ||||||||||||
| 2022 Q3 | $119 M |
TDG
TransDigm Group Inc.
24.58% of portfolio |
IBKR
Interactive Brokers Group Inc.
19.41% of portfolio |
GOOG
Alphabet Inc. CL C
15.63% of portfolio |
GWRE
Guidewire Software Inc.
10.32% of portfolio |
CHTR
Charter Communications
9.66% of portfolio |
SGU
Star Gas Partners LP
8.92% of portfolio |
LGIH
LGI Homes Inc.
5.13% of portfolio |
AYX-OLD
Alteryx Inc.
4.59% of portfolio |
HNRG
Hallador Energy
1.76% of portfolio | |||||||||||
| 2022 Q2 | $136 M |
TDG
TransDigm Group Inc.
22.04% of portfolio |
GOOG
Alphabet Inc. CL C
15.59% of portfolio |
IBKR
Interactive Brokers Group Inc.
14.65% of portfolio |
CHTR
Charter Communications
12.46% of portfolio |
GWRE
Guidewire Software Inc.
10.44% of portfolio |
SGU
Star Gas Partners LP
8.82% of portfolio |
CDLX
Cardlytics Inc.
5.59% of portfolio |
LGIH
LGI Homes Inc.
4.81% of portfolio |
AYX-OLD
Alteryx Inc.
3.49% of portfolio |
HNRG
Hallador Energy
2.10% of portfolio | ||||||||||
| 2022 Q1 | $193 M |
TDG
TransDigm Group Inc.
18.81% of portfolio |
GOOG
Alphabet Inc. CL C
13.23% of portfolio |
CHTR
Charter Communications
12.97% of portfolio |
CVNA
Carvana Co.
11.19% of portfolio |
IBKR
Interactive Brokers Group Inc.
10.25% of portfolio |
GWRE
Guidewire Software Inc.
9.15% of portfolio |
CDLX
Cardlytics Inc.
8.69% of portfolio |
SGU
Star Gas Partners LP
7.51% of portfolio |
AYX-OLD
Alteryx Inc.
7.24% of portfolio |
HNRG
Hallador Energy
0.96% of portfolio | ||||||||||
| 2021 Q4 | $219 M |
CHTR
Charter Communications
19.02% of portfolio |
TDG
TransDigm Group Inc.
16.19% of portfolio |
GOOG
Alphabet Inc. CL C
12.08% of portfolio |
CVNA
Carvana Co.
9.68% of portfolio |
IBKR
Interactive Brokers Group Inc.
9.50% of portfolio |
CDLX
Cardlytics Inc.
9.20% of portfolio |
GWRE
Guidewire Software Inc.
7.49% of portfolio |
SGU
Star Gas Partners LP
6.42% of portfolio |
AYX-OLD
Alteryx Inc.
5.40% of portfolio |
GDRX
GoodRx Holdings
4.42% of portfolio |
HNRG
Hallador Energy
0.59% of portfolio | |||||||||
| 2021 Q3 | $226 M |
CHTR
Charter Communications
23.80% of portfolio |
TDG
TransDigm Group Inc.
15.40% of portfolio |
CVNA
Carvana Co.
12.21% of portfolio |
GOOG
Alphabet Inc. CL C
10.78% of portfolio |
CDLX
Cardlytics Inc.
10.09% of portfolio |
GWRE
Guidewire Software Inc.
7.60% of portfolio |
IBKR
Interactive Brokers Group Inc.
7.23% of portfolio |
AYX-OLD
Alteryx Inc.
6.32% of portfolio |
SGU
Star Gas Partners LP
5.89% of portfolio |
HNRG
Hallador Energy
0.69% of portfolio | ||||||||||
| 2021 Q2 | $232 M |
CHTR
Charter Communications
22.96% of portfolio |
TDG
TransDigm Group Inc.
15.53% of portfolio |
CDLX
Cardlytics Inc.
12.93% of portfolio |
CVNA
Carvana Co.
11.89% of portfolio |
GOOG
Alphabet Inc. CL C
9.86% of portfolio |
IBKR
Interactive Brokers Group Inc.
7.41% of portfolio |
GWRE
Guidewire Software Inc.
7.01% of portfolio |
SGU
Star Gas Partners LP
6.30% of portfolio |
AYX-OLD
Alteryx Inc.
5.50% of portfolio |
HNRG
Hallador Energy
0.61% of portfolio | ||||||||||
| 2021 Q1 | $211 M |
CHTR
Charter Communications
21.62% of portfolio |
TDG
TransDigm Group Inc.
15.53% of portfolio |
CDLX
Cardlytics Inc.
12.30% of portfolio |
CVNA
Carvana Co.
11.38% of portfolio |
IBKR
Interactive Brokers Group Inc.
9.07% of portfolio |
GOOG
Alphabet Inc. CL C
8.96% of portfolio |
SGU
Star Gas Partners LP
7.86% of portfolio |
GWRE
Guidewire Software Inc.
6.96% of portfolio |
AYX-OLD
Alteryx Inc.
5.84% of portfolio |
HNRG
Hallador Energy
0.47% of portfolio | ||||||||||
| 2020 Q4 | $252 M |
CVNA
Carvana Co.
18.91% of portfolio |
CHTR
Charter Communications
17.17% of portfolio |
CDLX
Cardlytics Inc.
15.30% of portfolio |
TDG
TransDigm Group Inc.
13.68% of portfolio |
GOOG
Alphabet Inc. CL C
9.23% of portfolio |
IBKR
Interactive Brokers Group Inc.
8.88% of portfolio |
SGU
Star Gas Partners LP
5.85% of portfolio |
AYX-OLD
Alteryx Inc.
5.77% of portfolio |
GWRE
Guidewire Software Inc.
4.91% of portfolio |
HNRG
Hallador Energy
0.31% of portfolio | ||||||||||
| 2020 Q3 | $231 M |
CVNA
Carvana Co.
20.31% of portfolio |
CHTR
Charter Communications
18.68% of portfolio |
TDG
TransDigm Group Inc.
12.11% of portfolio |
GOOG
Alphabet Inc. CL C
10.28% of portfolio |
CDLX
Cardlytics Inc.
10.17% of portfolio |
IBKR
Interactive Brokers Group Inc.
8.13% of portfolio |
SGU
Star Gas Partners LP
6.99% of portfolio |
APPN
Appian Corp.
6.09% of portfolio |
AYX-OLD
Alteryx Inc.
4.43% of portfolio |
CARG
CarGurus Inc.
2.66% of portfolio |
HNRG
Hallador Energy
0.16% of portfolio | |||||||||
| 2020 Q2 | $188 M |
CHTR
Charter Communications
18.74% of portfolio |
CVNA
Carvana Co.
16.63% of portfolio |
TDG
TransDigm Group Inc.
13.84% of portfolio |
CDLX
Cardlytics Inc.
12.38% of portfolio |
GOOG
Alphabet Inc. CL C
12.14% of portfolio |
IBKR
Interactive Brokers Group Inc.
8.62% of portfolio |
SGU
Star Gas Partners LP
7.71% of portfolio |
APPN
Appian Corp.
5.92% of portfolio |
CARG
CarGurus Inc.
3.83% of portfolio |
HNRG
Hallador Energy
0.19% of portfolio | ||||||||||
| 2020 Q1 | $143 M |
CHTR
Charter Communications
21.09% of portfolio |
TDG
TransDigm Group Inc.
13.19% of portfolio |
GOOG
Alphabet Inc. CL C
13.14% of portfolio |
CVNA
Carvana Co.
11.79% of portfolio |
IBKR
Interactive Brokers Group Inc.
11.72% of portfolio |
SGU
Star Gas Partners LP
8.91% of portfolio |
CDLX
Cardlytics Inc.
8.14% of portfolio |
APPN
Appian Corp.
6.11% of portfolio |
KMX
CarMax Inc.
2.91% of portfolio |
CARG
CarGurus Inc.
2.64% of portfolio |
HNRG
Hallador Energy
0.37% of portfolio | |||||||||
| 2019 Q4 | $168 M |
CHTR
Charter Communications
17.80% of portfolio |
CVNA
Carvana Co.
12.95% of portfolio |
GOOG
Alphabet Inc. CL C
11.65% of portfolio |
TDG
TransDigm Group Inc.
11.45% of portfolio |
IBKR
Interactive Brokers Group Inc.
10.68% of portfolio |
CDLX
Cardlytics Inc.
10.54% of portfolio |
SGU
Star Gas Partners LP
9.34% of portfolio |
KMX
CarMax Inc.
5.47% of portfolio |
APPN
Appian Corp.
4.95% of portfolio |
CARG
CarGurus Inc.
4.18% of portfolio |
HNRG
Hallador Energy
0.99% of portfolio | |||||||||
| 2019 Q3 | $148 M |
CHTR
Charter Communications
17.15% of portfolio |
IBKR
Interactive Brokers Group Inc.
12.51% of portfolio |
TDG
TransDigm Group Inc.
12.07% of portfolio |
GOOG
Alphabet Inc. CL C
12.04% of portfolio |
SGU
Star Gas Partners LP
10.60% of portfolio |
CVNA
Carvana Co.
10.52% of portfolio |
APPN
Appian Corp.
6.98% of portfolio |
CDLX
Cardlytics Inc.
6.37% of portfolio |
KMX
CarMax Inc.
6.22% of portfolio |
CARG
CarGurus Inc.
4.17% of portfolio |
HNRG
Hallador Energy
1.36% of portfolio | |||||||||
| 2019 Q2 | $136 M |
CHTR
Charter Communications
17.91% of portfolio |
IBKR
Interactive Brokers Group Inc.
13.74% of portfolio |
TDG
TransDigm Group Inc.
12.22% of portfolio |
SGU
Star Gas Partners LP
12.18% of portfolio |
GOOG
Alphabet Inc. CL C
11.63% of portfolio |
CVNA
Carvana Co.
10.87% of portfolio |
KMX
CarMax Inc.
8.42% of portfolio |
APPN
Appian Corp.
7.53% of portfolio |
BFH
Bread Financial Holdings Inc.
3.20% of portfolio |
HNRG
Hallador Energy
2.31% of portfolio | ||||||||||
| 2019 Q1 | $138 M |
CHTR
Charter Communications
15.49% of portfolio |
TDG
TransDigm Group Inc.
13.22% of portfolio |
IBKR
Interactive Brokers Group Inc.
12.96% of portfolio |
SGU
Star Gas Partners LP
11.53% of portfolio |
BFH
Bread Financial Holdings Inc.
10.50% of portfolio |
GOOG
Alphabet Inc. CL C
10.48% of portfolio |
CVNA
Carvana Co.
9.94% of portfolio |
APPN
Appian Corp.
7.08% of portfolio |
KMX
CarMax Inc.
6.67% of portfolio |
HNRG
Hallador Energy
2.13% of portfolio | ||||||||||