Bryan R. Lawrence - Oakcliff Capital Partners 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 13, 2026, the Oakcliff Capital Partners portfolio is valued at approximately $268.45M across 9 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by INTERACTIVE BROKERS GROUP IN (IBKR), ALPHABET INC (GOOG), GILDAN ACTIVEWEAR INC (GIL), TRANSDIGM GROUP INC (TDG), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Oakcliff Capital Partners's stock portfolio spans 9 holdings across 6 sectors, with a total market value of $268.45M. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. INTERACTIVE BROKERS GROUP IN remains the single largest position at 33.4% of all equity investments.
Complete Holdings
Showing 9 of 9 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 33.42% | 1,030,740 | - | - | $89.72M |
| ALPHABET INC | GOOG | Communication Services | 15.55% | 118,161 | - | - | $41.75M |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 13.10% | 681,689 | - | - | $35.18M |
| TRANSDIGM GROUP INC | TDG | Industrials | 11.99% | 24,170 | - | - | $32.20M |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 7.27% | 158,683 | +14,500 | +10.06% | $19.53M |
| MOODY'S CORP | MCO | Financial Services | 5.74% | 34,000 | +34,000 | +100.00% | $15.40M |
| STAR GROUP L P | SGU | Energy | 5.26% | 1,099,239 | - | - | $14.11M |
| LENNAR CORP-A | LEN | Consumer Cyclical | 3.98% | 118,000 | - | - | $10.68M |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 3.69% | 102,057 | - | - | $9.90M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 39.16% | $105.11M |
| Consumer Cyclical | 17.08% | $45.85M |
| Communication Services | 15.55% | $41.75M |
| Industrials | 11.99% | $32.20M |
| Energy | 8.95% | $24.01M |
| Technology | 7.27% | $19.53M |
Portfolio insights
According to the SEC 13F filed on Aug 13, 2026, the Oakcliff Capital Partners portfolio holds 9 securities valued at $268.45M as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.