Bryan Lawrence - Oakcliff Capital Partners,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | IBKR - Interactive Brokers Group Inc. | 30.50 | 1,030,740 | $67.07 | $69,131,732 | $84.40 | 25.84% | $49.15 | $91.02 | |
| ☰ | GIL - Gildan Activewear Inc. | 16.74 | 681,689 | $55.65 | $37,935,993 | $57.61 | 3.52% | $46.00 | $73.70 | |
| ☰ | GOOG - Alphabet Inc. CL C | 14.96 | 118,161 | $286.86 | $33,895,664 | $365.76 | 27.50% | $163.33 | $404.47 | |
| ☰ | TDG - TransDigm Group Inc. | 12.36 | 24,170 | $1,158.96 | $28,012,063 | $1,238.74 | 6.88% | $1,123.61 | $1,623.83 | |
| ☰ | GWRE - Guidewire Software Inc. | 9.51 | Add 73.33% | 144,183 | $149.56 | $21,564,009 | $136.06 | -9.03% | $115.57 | $272.60 |
| ☰ | SGU - Star Gas Partners LP | 5.96 | 1,099,239 | $12.28 | $13,498,655 | $12.69 | 3.34% | $11.31 | $13.53 | |
| ☰ | NRP - Natural Resource Partners | 5.45 | Reduce 19.86% | 102,057 | $121.00 | $12,348,897 | $105.51 | -12.80% | $92.10 | $128.60 |
| ☰ | LEN - Lennar Corp. | 4.52 | 118,000 | $86.84 | $10,247,120 | $90.49 | 4.20% | $81.18 | $144.24 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Financial Services
30.50
Consumer Cyclical
21.26
Communication Services
14.96
Industrials
12.36
Energy
11.40
Technology
9.51