Portfolio holdings of Bryan Lawrence - Oakcliff Capital. Bryan Lawrence - Oakcliff Capital stock picks:. Stock Holdings page.
Bryan Lawrence - Oakcliff Capital
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 9
Portfolio value: $195,567,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | IBKR - Interactive Brokers Group Inc. | 27.07 | Reduce 0.98% | 299,685 | $176.67 | $52,945,000 | $164.72 | -6.76% | $103.22 | $236.24 | |
| ≡ | GIL - Gildan Activewear Inc. | 14.72 | Reduce 0.60% | 611,689 | $47.05 | $28,780,000 | $44.96 | -4.44% | $31.61 | $55.13 | |
| ≡ | TDG - TransDigm Group Inc. | 13.80 | Reduce 0.61% | 21,293 | $1267.27 | $26,984,000 | $1377.20 | 8.67% | $1114.14 | $1424.68 | |
| ≡ | GOOG - Alphabet Inc. CL C | 11.51 | Reduce 0.60% | 118,161 | $190.44 | $22,503,000 | $156.06 | -18.05% | $147.86 | $208.46 | |
| ≡ | NRP - Natural Resource Partners | 8.74 | Reduce 0.60% | 153,930 | $111.00 | $17,086,000 | $105.00 | -5.41% | $79.62 | $110.89 | |
| ≡ | CHTR - Charter Communications | 6.70 | Reduce 0.61% | 38,239 | $342.77 | $13,107,000 | $369.02 | 7.66% | $236.08 | $415.27 | |
| ≡ | SGU - Star Gas Partners LP | 6.49 | Reduce 0.60% | 1,099,239 | $11.54 | $12,685,000 | $13.37 | 15.86% | $9.22 | $13.75 | |
| ≡ | GWRE - Guidewire Software Inc. | 5.66 | Reduce 47.22% | 65,683 | $168.58 | $11,073,000 | $187.47 | 11.21% | $107.00 | $219.59 | |
| ≡ | LGIH - LGI Homes Inc. | 5.32 | Reduce 0.60% | 116,380 | $89.40 | $10,404,000 | $65.73 | -26.48% | $65.31 | $125.83 |
* 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 | 27.07 | |
| Technology | 17.17 | |
| Consumer Goods | 14.72 | |
| Industrial Goods | 13.80 | |
| Services | 13.19 | |
| Materials | 8.74 | |
| Consumer Cyclical | 5.32 |
Articles & Commentaries