Bryan R. Lawrence - Oakcliff Capital Partners Investment Strategy & Portfolio Analysis

As of Jun 30, 2026, Bryan R. Lawrence's Oakcliff Capital Partners portfolio reflects a highly concentrated, high-conviction approach across 9 reported 13F positions. Portfolio returns are primarily driven by a small set of mega-cap compounders, with the top five holdings accounting for approximately 81% of total exposure and Interactive Brokers Group, alone contributing ~33%. Economic outcomes are highly concentrated in a narrow set of large-cap financial names. Exposure to high-growth and technology-oriented segments remains limited relative to peers, with performance instead anchored in durable, cash-generating businesses across financials, consumer discretionary, and communication services. The portfolio exhibits extremely low turnover, reinforcing a long-term capital allocation approach centered on high-conviction, long-duration holdings. Distinctive traits include Long-Term Holder, Highly Concentrated, Economically Concentrated.