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 2026-08-13 from SEC 13F data.
Live quotes available for 9 of 9 rows. Rows without a quote are marked unavailable.
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | 33.42% | - | 1,030,740 | $89.72M | $87.04 | |
| 2 | GOOG | ALPHABET INC | 15.55% | - | 118,161 | $41.75M | $353.33 | |
| 3 | GIL | GILDAN ACTIVEWEAR INC | 13.10% | - | 681,689 | $35.18M | $51.60 | |
| 4 | TDG | TRANSDIGM GROUP INC | 11.99% | - | 24,170 | $32.2M | $1332.04 | |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | 7.27% | Add +10.1% | 158,683 | $19.53M | $123.05 | |
| 6 | MCO | MOODY'S CORP | 5.74% | New | 34,000 | $15.4M | $452.92 | |
| 7 | SGU | STAR GROUP L P | 5.26% | - | 1,099,239 | $14.11M | $12.84 | |
| 8 | LEN | LENNAR CORP-A | 3.98% | - | 118,000 | $10.68M | $90.49 | |
| 9 | NRP | NATURAL RESOURCE PARTNERS LP | 3.69% | - | 102,057 | $9.9M | $97.00 |