Bryan Lawrence - Oakcliff Capital Partners
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | IBKR - Interactive Brokers Group, Inc. | 30.50 | 1,030,740 | $11.68 | $69,131,732 | $93.56 | 700.76% | $57.91 | $97.84 | |
| ☰ | GIL - Gildan Activewear Inc. | 16.74 | 681,689 | $31.24 | $37,935,993 | $51.68 | 65.42% | $45.41 | $73.05 | |
| ☰ | GOOG - Alphabet Inc. | 14.96 | 118,161 | $60.05 | $33,895,664 | $350.67 | 484.00% | $180.20 | $404.23 | |
| ☰ | TDG - TransDigm Group Inc. | 12.36 | 24,170 | $387.67 | $28,012,063 | $1,235.00 | 218.57% | $1,123.61 | $1,519.36 | |
| ☰ | GWRE - Guidewire Software, Inc. | 9.51 | Add 73.33% | 144,183 | $138.33 | $21,564,009 | $140.31 | 1.43% | $102.30 | $272.60 |
| ☰ | SGU - Star Group, L.P. | 5.96 | 1,099,239 | $9.29 | $13,498,655 | $13.04 | 40.44% | $10.86 | $13.53 | |
| ☰ | NRP - Natural Resource Partners L.P. | 5.45 | Reduce 19.86% | 102,057 | $91.01 | $12,348,897 | $99.80 | 9.65% | $93.68 | $127.10 |
| ☰ | LEN - Lennar Corp. | 4.52 | 118,000 | $114.29 | $10,247,120 | $82.84 | -27.51% | $80.70 | $141.39 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
30.50
Consumer Cyclical
21.26
Communication Services
14.96
Industrials
12.36
Energy
11.40
Technology
9.51