Bryan R. Lawrence - Oakcliff Capital Partners Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Oakcliff Capital Partners portfolio managed by Bryan R. Lawrence was diversified across 6 sectors as of quarter-end Jun 30, 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 39.2% of total portfolio value, followed by Financial Services and Consumer Cyclical and Communication Services. Together, the top three sectors account for 71.8% 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.