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 2026-05-08 from SEC 13F data.
Live quotes available for 8 of 10 rows. Rows without a quote are marked unavailable.
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | 21.21% | - | 302,647 | $42.18M | $139.36 | |
| 2 | TDG | TRANSDIGM GROUP INC | 15.38% | - | 21,424 | $30.57M | $1427.13 | |
| 3 | GIL | GILDAN ACTIVEWEAR INC | 14.58% | - | 615,399 | $28.99M | $47.11 | |
| 4 | GWRE | GUIDEWIRE SOFTWARE INC | 11.45% | - | 124,435 | $22.76M | $182.94 | |
| 5 | GOOG | ALPHABET INC | 9.99% | - | 118,880 | $19.88M | $167.19 | |
| 6 | NRP | NATURAL RESOURCE PARTNERS L | 7.62% | - | 154,866 | $15.15M | $97.80 | |
| 7 | LGIH | LGI HOMES INC | 6.98% | Add +7.8% | 117,088 | $13.88M | No quote | No quote |
| 8 | SGU | STAR GROUP L P | 6.53% | - | 1,105,928 | $12.98M | $11.74 | |
| 9 | CHTR | CHARTER COMMUNICATIONS INC N | 6.27% | - | 38,474 | $12.47M | $324.08 | |
| 10 | FNF | FIDELITY NATIONAL FINANCIAL | - | Sold | 0 | $0 | No quote | No quote |