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
- +3.14%
- 1-year
- +18.18%
- 3-year
- +101.51%
- 5-year
- +54.81%
- 3-year vs S&P 500
- +28.45%
- 5-year vs S&P 500
- -18.69%
- 5-year top 5
- +98.19%
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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 7 of 11 rows. Rows without a quote are marked unavailable.
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | 16.77% | - | 484,354 | $18.13M | $37.42 | No quote |
| 2 | ESRX | EXPRESS SCRIPTS HLDG CO | 13.32% | Add +8.7% | 225,637 | $14.41M | No quote | No quote |
| 3 | TDG | TRANSDIGM GROUP INC | 12.37% | - | 49,727 | $13.37M | $268.87 | No quote |
| 4 | SGU | STAR GAS PARTNERS L P | 11.39% | - | 1,654,387 | $12.32M | $7.45 | No quote |
| 5 | KMX | CARMAX INC | 9.92% | - | 170,000 | $10.72M | $63.06 | No quote |
| 6 | AXTA | AXALTA COATING SYS LTD | 9.60% | Reduce -13.4% | 324,049 | $10.38M | $32.04 | No quote |
| 7 | BIDU | BAIDU INC | 8.80% | - | 53,200 | $9.52M | $178.85 | No quote |
| 8 | GOOG | ALPHABET INC | 8.41% | - | 10,000 | $9.09M | $908.70 | No quote |
| 9 | AXON | AXON ENTERPRISE INC | 4.84% | New | 208,204 | $5.23M | No quote | No quote |
| 10 | AHGP | ALLIANCE HOLDINGS GP LP | 2.71% | Reduce -45.0% | 123,586 | $2.93M | No quote | No quote |
| 11 | HNRG | HALLADOR ENERGY COMPANY | 1.87% | - | 260,578 | $2.03M | No quote | No quote |