Portfolio holdings of Bryan Lawrence - Oakcliff Capital. Bryan Lawrence - Oakcliff Capital stock picks:. Stock Holdings page.
Bryan Lawrence - Oakcliff Capital
Period: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 10
Portfolio value: $189,772,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | IBKR - Interactive Brokers Group Inc. | 22.48 | Reduce 14.01% | 257,685 | $165.59 | $42,670,000 | $205.95 | 24.37% | $103.22 | $236.24 | |
| ≡ | TDG - TransDigm Group Inc. | 15.52 | 21,293 | $1383.27 | $29,454,000 | $1401.44 | 1.31% | $1114.14 | $1488.54 | ||
| ≡ | GIL - Gildan Activewear Inc. | 14.25 | 611,689 | $44.22 | $27,049,000 | $49.07 | 10.97% | $33.83 | $55.13 | ||
| ≡ | GOOG - Alphabet Inc. CL C | 9.73 | 118,161 | $156.23 | $18,460,000 | $164.73 | 5.44% | $142.66 | $208.46 | ||
| ≡ | NRP - Natural Resource Partners | 8.43 | 153,930 | $103.90 | $15,993,000 | $96.02 | -7.58% | $79.62 | $110.89 | ||
| ≡ | SGU - Star Gas Partners LP | 7.63 | 1,099,239 | $13.18 | $14,488,000 | $12.43 | -5.69% | $9.08 | $13.55 | ||
| ≡ | CHTR - Charter Communications | 7.43 | 38,239 | $368.52 | $14,092,000 | $420.70 | 14.16% | $266.06 | $422.07 | ||
| ≡ | GWRE - Guidewire Software Inc. | 6.48 | 65,683 | $187.35 | $12,306,000 | $214.32 | 14.40% | $107.65 | $219.59 | ||
| ≡ | LEN - Lennar Corp. | 6.29 | Buy | 104,000 | $114.78 | $11,937,000 | $109.52 | -4.58% | $97.96 | $191.66 | |
| ≡ | LGIH - LGI Homes Inc. | 1.75 | Reduce 57.04% | 49,996 | $66.47 | $3,323,000 | $56.76 | -14.61% | $52.48 | $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 | 22.48 | |
| Technology | 16.21 | |
| Industrial Goods | 15.52 | |
| Services | 15.06 | |
| Consumer Goods | 14.25 | |
| Materials | 8.43 | |
| Consumer Discretionary | 6.29 | |
| Consumer Cyclical | 1.75 |
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