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 2026-05-07 from SEC 13F data.
Live quotes available for 9 of 10 rows. Rows without a quote are marked unavailable.
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | 22.48% | Reduce -14.0% | 257,685 | $42.67M | $165.59 | |
| 2 | TDG | TRANSDIGM GROUP INC | 15.52% | - | 21,293 | $29.45M | $1383.29 | |
| 3 | GIL | GILDAN ACTIVEWEAR INC | 14.25% | - | 611,689 | $27.05M | $44.22 | |
| 4 | GOOG | ALPHABET INC | 9.73% | - | 118,161 | $18.46M | $156.23 | |
| 5 | NRP | NATURAL RESOURCE PARTNERS L | 8.43% | - | 153,930 | $15.99M | $103.90 | |
| 6 | SGU | STAR GROUP L P | 7.63% | - | 1,099,239 | $14.49M | $13.18 | |
| 7 | CHTR | CHARTER COMMUNICATIONS INC N | 7.43% | - | 38,239 | $14.09M | $368.53 | |
| 8 | GWRE | GUIDEWIRE SOFTWARE INC | 6.48% | - | 65,683 | $12.31M | $187.36 | |
| 9 | LEN | LENNAR CORP | 6.29% | New | 104,000 | $11.94M | $114.78 | |
| 10 | LGIH | LGI HOMES INC | 1.75% | Reduce -57.0% | 49,996 | $3.32M | No quote | No quote |