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 2026-09-12 from SEC 13F data.
Live quotes available for 8 of 11 rows. Rows without a quote are marked unavailable.
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | 14.07% | Reduce -23.5% | 244,496 | $16.44M | $67.24 | No quote |
| 2 | SGU | STAR GROUP L P | 13.24% | - | 1,654,387 | $15.47M | $9.35 | No quote |
| 3 | CHTR | CHARTER COMMUNICATIONS INC N | 13.05% | Add +25.6% | 49,000 | $15.25M | $311.20 | No quote |
| 4 | TDG | TRANSDIGM GROUP INC | 12.90% | - | 49,106 | $15.07M | $306.93 | No quote |
| 5 | KMX | CARMAX INC | 12.55% | Add +21.4% | 236,776 | $14.67M | $61.94 | No quote |
| 6 | BFH | ALLIANCE DATA SYSTEMS CORP | 11.73% | Add +34.5% | 64,387 | $13.71M | $212.85 | No quote |
| 7 | GOOG | ALPHABET INC | 10.86% | New | 12,300 | $12.69M | $1031.79 | No quote |
| 8 | BIDU | BAIDU INC | 8.23% | Add +4.6% | 43,100 | $9.62M | $223.18 | No quote |
| 9 | HNRG | HALLADOR ENERGY COMPANY | 2.34% | Add +52.9% | 398,362 | $2.74M | No quote | No quote |
| 10 | AHGP | ALLIANCE HOLDINGS GP LP | 1.04% | Reduce -33.5% | 48,784 | $1.22M | No quote | No quote |
| 11 | GOOGL | ALPHABET INC | - | Sold | 0 | $0 | No quote | No quote |