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
Q4 2018Dec 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-2,900-100.0%	$0.00	-
Q4 2018Dec 31, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-13,000-17.4%	$17.53K	61,500
Q3 2018Sep 30, 2018	CVNA Carvana Co.	Carvana Co.	Buy - Position Entry	+104,020	$6.15K	104,020
Q3 2018Sep 30, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+56,486+24.6%	$15.82K	285,955
Q3 2018Sep 30, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+30,900+85.4%	$15.85K	67,100
Q3 2018Sep 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-40,200-93.3%	$663.00	2,900
Q3 2018Sep 30, 2018	KMX CarMax Inc	CarMax Inc	Sell	-80,736-34.1%	$11.65K	156,040
Q2 2018Jun 30, 2018	APPN Appian Corporation	Appian Corporation	Buy - Position Entry	+233,264	$8.43K	233,264
Q2 2018Jun 30, 2018	HNRG Hallador Energy Company	Hallador Energy Company	Buy	+158,827+39.9%	$3.98K	557,189
Q2 2018Jun 30, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+25,500+52.0%	$21.84K	74,500
Q2 2018Jun 30, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-15,027-6.1%	$14.78K	229,469
Q2 2018Jun 30, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-28,187-43.8%	$8.44K	36,200
Q1 2018Mar 31, 2018	HNRG Hallador Energy Company	Hallador Energy Company	Buy	+137,784+52.9%	$2.74K	398,362
Q1 2018Mar 31, 2018	KMX CarMax Inc	CarMax Inc	Buy	+41,776+21.4%	$14.66K	236,776
Q1 2018Mar 31, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+16,500+34.5%	$13.71K	64,387
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+12,300	$12.69K	12,300
Q1 2018Mar 31, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+10,000+25.6%	$15.25K	49,000
Q1 2018Mar 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,900+4.6%	$9.62K	43,100
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-12,300-100.0%	$0.00	-
Q1 2018Mar 31, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-74,973-23.5%	$16.44K	244,496
Q4 2017Dec 31, 2017	SGU Star Group L.P.	Star Group L.P.	Buy	+91,360+5.8%	$17.78K	1,654,387
Q4 2017Dec 31, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+47,887	$12.14K	47,887
Q4 2017Dec 31, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+39,000	$13.10K	39,000
Q4 2017Dec 31, 2017	KMX CarMax Inc	CarMax Inc	Buy	+25,000+14.7%	$12.51K	195,000
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+12,300	$12.87K	12,300
Q4 2017Dec 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-12,000-22.6%	$9.65K	41,200
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-12,300-100.0%	$0.00	-
Q4 2017Dec 31, 2017	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-144,419-31.1%	$18.91K	319,469
Q4 2017Dec 31, 2017	AXON Axon Enterprise, Inc.	Axon Enterprise, Inc.	Sell - Position Exit	-318,204-100.0%	$0.00	-
Q3 2017Sep 30, 2017	AXON Axon Enterprise, Inc.	Axon Enterprise, Inc.	Buy	+110,000+52.8%	$7.68K	318,204

Page 5 of 6 • 162 total trades

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