Portfolio holdings of Bryan Lawrence - Oakcliff Capital. Bryan Lawrence - Oakcliff Capital stock picks:. Stock Holdings page.
Bryan Lawrence - Oakcliff Capital
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 9
Portfolio value: $198,859,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | IBKR - Interactive Brokers Group Inc. | 21.21 | 302,647 | $139.36 | $42,177,000 | $187.86 | 34.80% | $72.15 | $189.00 | ||
| ≡ | TDG - TransDigm Group Inc. | 15.38 | 21,424 | $1427.14 | $30,575,000 | $1293.11 | -9.39% | $899.78 | $1424.68 | ||
| ≡ | GIL - Gildan Activewear Inc. | 14.58 | 615,399 | $47.11 | $28,991,000 | $49.01 | 4.03% | $30.05 | $50.37 | ||
| ≡ | GWRE - Guidewire Software Inc. | 11.45 | 124,435 | $182.94 | $22,764,000 | $197.23 | 7.81% | $95.02 | $199.33 | ||
| ≡ | GOOG - Alphabet Inc. CL C | 10.00 | 118,880 | $167.19 | $19,876,000 | $177.33 | 6.06% | $129.08 | $193.06 | ||
| ≡ | NRP - Natural Resource Partners | 7.62 | 154,866 | $97.80 | $15,146,000 | $104.02 | 6.36% | $70.52 | $110.66 | ||
| ≡ | LGIH - LGI Homes Inc. | 6.98 | Add 7.83% | 117,088 | $118.52 | $13,877,000 | $101.79 | -14.12% | $84.00 | $136.89 | |
| ≡ | SGU - Star Gas Partners LP | 6.53 | 1,105,928 | $11.74 | $12,984,000 | $12.31 | 4.86% | $9.35 | $13.90 | ||
| ≡ | CHTR - Charter Communications | 6.27 | 38,474 | $324.09 | $12,469,000 | $389.12 | 20.07% | $236.08 | $415.27 |
* 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
| Technology | 21.45 | |
| Financials | 21.21 | |
| Industrial Goods | 15.38 | |
| Consumer Goods | 14.58 | |
| Services | 12.80 | |
| Materials | 7.62 | |
| Consumer Cyclical | 6.98 |
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