13F filing recap · Q4 2017

What did Oakcliff Capital buy in Q4 2017?

Reported stock-position changes between this filing and the previous one.

Stock value

$114.00M

Positions

Estimated turnover

77.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CHTRCharter Communications, Inc.$13.10Mreported value+39.0K shares GOOGLAlphabet Inc.$12.87Mreported value+12.3K shares BFHBread Financial Holdings, Inc.$12.14Mreported value+47.9K shares

Increased positions

SGUStar Group, L.p.$17.78Mreported value+91.4K shares+5.8%KMXCarmax, Inc.$12.51Mreported value+25.0K shares+14.7%

Reduced positions

IBKRInteractive Brokers Group, Inc.$18.91Mreported value-144.4K shares-31.1%BIDUBaidu, Inc.$9.65Mreported value-12.0K shares-22.6%

Exited positions

GOOGAlphabet Inc.$11.80Mprior reported value-12.3K shares-100.0%AXTAAxalta Coating Systems Ltd.$9.37Mprior reported value-324.0K shares-100.0%ESRXExpress Scripts Holding Co$8.92Mprior reported value-140.8K shares-100.0%AXONAxon Enterprise, Inc.$7.68Mprior reported value-318.2K shares