Oakcliff Capital

Q1 2019 13F · by Bryan Lawrence, portfolio manager

As of: Mar 31, 2019
Filed: May 15, 2019
US stock: $138M · prev $122M
Positions: 10 · prev 10
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves3 since the prior filing

0.0 pp in · +1.6 pp out

New 0 0.00 pp
Added 0 0.00 pp
Trimmed 3 +1.62 pp
Exited 0 0.00 pp

The book

Very concentrated · behaves like 9 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 0.0% a year

Low
Moderate
High

Top 5 positions64% of US stock

CHTR Charter Comm Inc Del CL A New held held15.5%
TDG TransDigm Group Incorporated trimmed−0.51 pp trimmed−0.5113.2%
IBKR Interactive Brokers Group, Inc. Class A held held13.0%
SGU Star Group, L.P. Common Units Representing Limited Partner Interest held held11.5%
BFH Bread Financial Holdings, Inc. held held10.5%

Positions10 in this filing · 0 exited


CHTRCharter Comm Inc Del CL A New	15.49%	61,500	$21M	held	—	6 q
TDGTransDigm Group Incorporated	13.22%	40,106	$18M	trimmed−18%	−0.51 pp	9 q
IBKRInteractive Brokers Group, Inc. Class A	12.96%	343,955	$18M	held	—	9 q
SGUStar Group, L.P. Common Units Representing Limited Partner Interest	11.53%	1,654,387	$16M	held	—	9 q
BFHBread Financial Holdings, Inc.	10.50%	82,650	$14M	held	—	6 q
GOOGAlphabet Inc. Class C	10.48%	12,300	$14M	held	—	5 q
CVNACarvana Co.	9.94%	235,729	$14M	trimmed−1%	+3.51 pp	3 q
APPNAppian Corporation Class A	7.08%	283,264	$10M	held	—	4 q
KMXCarMax Inc.	6.67%	131,540	$9M	trimmed−16%	−1.38 pp	9 q
HNRGHallador Energy Company	2.13%	557,189	$3M	held	—	9 q

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001172661-19-001242
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet