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 9 of 10 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | 15.49% | - | 61,500 | $21.34M | $346.91 | No quote |
| 2 | TDG | TRANSDIGM GROUP INC | 13.22% | Reduce -18.3% | 40,106 | $18.21M | $454.00 | No quote |
| 3 | IBKR | INTERACTIVE BROKERS GROUP IN | 12.96% | - | 343,955 | $17.84M | $51.88 | No quote |
| 4 | SGU | STAR GROUP L P | 11.53% | - | 1,654,387 | $15.88M | $9.60 | No quote |
| 5 | BFH | ALLIANCE DATA SYSTEMS CORP | 10.50% | - | 82,650 | $14.46M | $174.98 | No quote |
| 6 | GOOG | ALPHABET INC | 10.48% | - | 12,300 | $14.43M | $1173.33 | No quote |
| 7 | CVNA | CARVANA CO | 9.94% | Reduce -1.4% | 235,729 | $13.69M | $58.06 | No quote |
| 8 | APPN | APPIAN CORP | 7.08% | - | 283,264 | $9.75M | $34.43 | No quote |
| 9 | KMX | CARMAX INC | 6.67% | Reduce -15.7% | 131,540 | $9.18M | $69.80 | No quote |
| 10 | HNRG | HALLADOR ENERGY COMPANY | 2.13% | - | 557,189 | $2.93M | No quote | No quote |