Bryan R. Lawrence - Oakcliff Capital Partners 13F Portfolio Holdings (Q1 2026)

As of Mar 31, 2026, the Oakcliff Capital Partners portfolio holdings is valued at approximately $226,634,133.00 featuring 8 publicly traded holdings. This in-depth profile highlights the top investments led by INTERACTIVE BROKERS GROUP IN (IBKR), GILDAN ACTIVEWEAR INC (GIL), ALPHABET INC (GOOG), TRANSDIGM GROUP INC (TDG), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Oakcliff Capital Partners's stock portfolio spans 8 holdings across 6 sectors, with a total market value of $226,634,133.00. 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 30.5% of all equity investments.

Complete Holdings

Showing 8 of 8 holdings.

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# Company Symbol Sector Portfolio % Shares Change (Shares) Change % Value
1 INTERACTIVE BROKERS GROUP IN IBKR Financial Services 30.50% 1,030,740 - - $69,131,732.00
2 GILDAN ACTIVEWEAR INC GIL Consumer Cyclical 16.74% 681,689 - - $37,935,993.00
3 ALPHABET INC GOOG Communication Services 14.96% 118,161 - - $33,895,664.00
4 TRANSDIGM GROUP INC TDG Industrials 12.36% 24,170 - - $28,012,063.00
5 GUIDEWIRE SOFTWARE INC GWRE Technology 9.51% 144,183 +61,000 +73.33% $21,564,009.00
6 STAR GROUP LP SGU Energy 5.96% 1,099,239 - - $13,498,655.00
7 NATURAL RESOURCE PARTNERS LP NRP Energy 5.45% 102,057 -25,294 -19.86% $12,348,897.00
8 LENNAR CORP LEN Consumer Cyclical 4.52% 118,000 - - $10,247,120.00

Holdings by Sector

Sector Allocation Value
Financial Services 30.50% $69,131,732.00
Consumer Cyclical 21.26% $48,183,113.00
Communication Services 14.96% $33,895,664.00
Industrials 12.36% $28,012,063.00
Energy 11.40% $25,847,552.00
Technology 9.51% $21,564,009.00

Portfolio insights

As of Mar 31, 2026, the Oakcliff Capital Partners portfolio holds 8 securities valued at $226,634,133.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.