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← Bryan Lawrence

Bryan Lawrence's 2024Q2 portfolio

Bryan Lawrence (Oakcliff Capital) held 7 positions as of Jun 30, 2024, with the largest position at 19.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (7)

  1. 1IBKRInteractive Brokers Gro-cl A
    % port
    19.8%
    -0.4pp vs prior Qnow 30.5%
  2. 2TDGTransdigm Group Inc
    % port
    14.6%
    -1.2pp vs prior Qnow 12.4%
  3. 3GILGildan Activewear Inc
    % port
    12.5%
    -1.2pp vs prior Qnow 16.7%
  4. 4GOOGAlphabet Inc-cl C
    % port
    11.7%
    +0.8pp vs prior Qnow 15.0%
  5. 5GWREGuidewire Software Inc
    % port
    9.2%
    +0.5pp vs prior Qnow 9.5%
  6. 6NRPNatural Resource Partners LP
    % port
    7.4%
    now 5.4%
  7. 7SGUStar Group LP
    % port
    6.3%
    -0.3pp vs prior Qnow 6.0%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.