Bryan R. Lawrence - Oakcliff Capital Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		10
Portfolio Value		$189.77M

Oakcliff Capital Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2024Mar 31, 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-37,000-10.9%	$33.81M	302,647
Q4 2023Dec 31, 2023	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy - Position Entry	+38,590	$5.14M	38,590
Q4 2023Dec 31, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+2,900+8.2%	$14.95M	38,474
Q4 2023Dec 31, 2023	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-14,000-8.6%	$16.29M	149,435
Q3 2023Sep 30, 2023	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-2,000-1.2%	$14.71M	163,435
Q3 2023Sep 30, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-8,090-25.0%	$20.49M	24,308
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-21,720-13.5%	$18.31M	138,880
Q2 2023Jun 30, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy - Position Entry	+270,000	$9.72M	270,000
Q2 2023Jun 30, 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+55,000+9.8%	$19.84M	615,399
Q2 2023Jun 30, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-4,800-12.9%	$28.97M	32,398
Q2 2023Jun 30, 2023	SGU Star Group L.P.	Star Group L.P.	Sell	-9,239-0.8%	$15.11M	1,105,928
Q2 2023Jun 30, 2023	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-34,000-17.0%	$12.59M	165,435
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-55,710-25.8%	$19.43M	160,600
Q1 2023Mar 31, 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+143,399+34.4%	$18.60M	560,399
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+12,010+5.9%	$22.50M	216,310
Q1 2023Mar 31, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-10,000-21.9%	$12.72M	35,574
Q1 2023Mar 31, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-14,500-28.0%	$27.42M	37,198
Q1 2023Mar 31, 2023	SGU Star Group L.P.	Star Group L.P.	Sell	-190,000-14.6%	$14.46M	1,115,167
Q4 2022Dec 31, 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy - Position Entry	+417,000	$11.43M	417,000
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+11,000+5.7%	$18.13M	204,300
Q4 2022Dec 31, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+7,700+20.3%	$15.45M	45,574
Q4 2022Dec 31, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-4,000-7.2%	$32.55M	51,698
Q4 2022Dec 31, 2022	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-21,600-6.0%	$24.57M	339,647
Q4 2022Dec 31, 2022	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell - Position Exit	-75,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+183,635+1900.0%	$18.59K	193,300
Q3 2022Sep 30, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+1,800+5.0%	$11.49K	37,874
Q3 2022Sep 30, 2022	HNRG Hallador Energy Company	Hallador Energy Company	Sell	-154,476-29.3%	$2.09K	372,664
Q3 2022Sep 30, 2022	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Sell - Position Exit	-339,736-100.0%	$0.00	-
Q2 2022Jun 30, 2022	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy - Position Entry	+75,000	$6.52K	75,000
Q2 2022Jun 30, 2022	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+61,400+20.5%	$19.87K	361,247

Page 2 of 6 • 162 total trades

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