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 2026-05-10 from SEC 13F data.
Live quotes available for 8 of 9 rows. Rows without a quote are marked unavailable.
| 1 | TDG | TRANSDIGM GROUP INC | 19.30% | Reduce -12.9% | 32,398 | $28.97M | $894.16 | |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | 18.79% | - | 339,647 | $28.21M | $83.07 | |
| 3 | GIL | GILDAN ACTIVEWEAR INC | 13.22% | Add +9.8% | 615,399 | $19.84M | $32.24 | |
| 4 | GOOG | ALPHABET INC | 12.94% | Reduce -25.8% | 160,600 | $19.43M | $120.97 | |
| 5 | SGU | STAR GROUP L P | 10.06% | Reduce -0.8% | 1,105,928 | $15.11M | $13.66 | |
| 6 | CHTR | CHARTER COMMUNICATIONS INC N | 8.71% | - | 35,574 | $13.07M | $367.38 | |
| 7 | GWRE | GUIDEWIRE SOFTWARE INC | 8.38% | Reduce -17.1% | 165,435 | $12.59M | $76.08 | |
| 8 | FNF | FIDELITY NATIONAL FINANCIAL | 6.47% | New | 270,000 | $9.72M | $36.00 | |
| 9 | HNRG | HALLADOR ENERGY COMPANY | 2.13% | - | 372,664 | $3.19M | No quote | No quote |