Bryan Lawrence - Oakcliff Capital
As of Q2 2026, Bryan Lawrence reported 9 long-equity positions worth $268.45M in aggregate.
Copy-investor backtest
- Latest quarter
- +3.51%
- 1-year
- +18.61%
- 3-year
- +99.54%
- 5-year
- +53.15%
- 3-year vs S&P 500
- +25.95%
- 5-year vs S&P 500
- -20.89%
- 5-year top 5
- +99.21%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| MCO | MOODY'S CORP | New | 5.74% | 34,000 | $15.4M | $452.92 | $424.40 - $482.54(49%)$438.78 -> $452.92 |
| GWRE | GUIDEWIRE SOFTWARE INC | Add +10.1% | 7.27% | 158,683 | $19.53M | $123.05 | $102.30 - $173.18(29%)$148.58 -> $123.05 |