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 | 17.62% | Reduce -4.2% | 463,888 | $20.89M | $45.04 | No quote |
| 2 | SGU | STAR GAS PARTNERS L P | 14.96% | Reduce -5.5% | 1,563,027 | $17.74M | $11.35 | No quote |
| 3 | BIDU | BAIDU INC | 11.12% | - | 53,200 | $13.18M | $247.69 | No quote |
| 4 | KMX | CARMAX INC | 10.87% | - | 170,000 | $12.89M | $75.81 | No quote |
| 5 | TDG | TRANSDIGM GROUP INC | 10.59% | Reduce -1.3% | 49,106 | $12.55M | $255.63 | No quote |
| 6 | GOOG | ALPHABET INC | 9.95% | Add +23.0% | 12,300 | $11.8M | $959.11 | No quote |
| 7 | AXTA | AXALTA COATING SYS LTD | 7.90% | - | 324,049 | $9.37M | $28.92 | No quote |
| 8 | ESRX | EXPRESS SCRIPTS HLDG CO | 7.52% | Reduce -37.6% | 140,844 | $8.92M | No quote | No quote |
| 9 | AXON | AXON ENTERPRISE INC | 6.48% | Add +52.8% | 318,204 | $7.69M | No quote | No quote |
| 10 | AHGP | ALLIANCE HOLDINGS GP LP | 1.72% | Reduce -40.7% | 73,321 | $2.04M | No quote | No quote |
| 11 | HNRG | HALLADOR ENERGY COMPANY | 1.26% | - | 260,578 | $1.49M | No quote | No quote |