Bryan R. Lawrence - Oakcliff Capital Partners Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Oakcliff Capital Partners portfolio managed by Bryan R. Lawrence was diversified across 6 sectors, according to the most recent SEC 13F filing dated Feb 17, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Financial Services sector represents the largest share at 28.4% of total portfolio value, followed by Financial Services and Consumer Cyclical and Communication Services. Together, the top three sectors account for 67.8% of the portfolio, reflecting Bryan R. Lawrence's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Financial Services | 28.42% |
| Consumer Cyclical | 23.45% |
| Communication Services | 15.90% |
| Industrials | 13.78% |
| Energy | 11.28% |
| Technology | 7.17% |