Bryan R. Lawrence's Portfolio: Heavy Technology Exposure at 7.17%
Oakcliff Capital Partners' Bryan R. Lawrence holds significant positions in Guidewire Software and Natural Resource Partners LP as of December 31, 2025.
Portfolio Overview
As of December 31, 2025, Bryan R. Lawrence's portfolio at Oakcliff Capital Partners is characterized by a significant concentration in specific sectors and holdings. The analysis focuses on the provided data, highlighting key aspects of the portfolio structure.
Top Holdings by Value
The portfolio's largest position, accounting for 7.17% of its holdings, is Guidewire Software Inc (GWRE). This Technology stock shows a substantial increase in shares held compared to the prior period, with a 26.64% rise in the number of shares. The second-largest position is Natural Resource Partners LP (NRP), an Energy company representing 5.7% of the portfolio. This position saw a significant decrease, with a 24.67% reduction in shares held.
Sector Allocation
The portfolio demonstrates a clear tilt towards specific sectors. Technology is the dominant sector, with Guidewire Software (GWRE) alone accounting for 7.17% of the portfolio. Energy is the next largest sector, represented by Natural Resource Partners LP (NRP) at 5.7%. These two sectors together constitute the entirety of the available portfolio data, indicating a focused investment approach within these areas.
Changes in Holdings
Recent activity in the portfolio is noteworthy. The position in Guidewire Software (GWRE) has seen a significant increase, both in terms of the number of shares held (+17,500 shares, +26.64%) and its portfolio allocation. Conversely, the position in Natural Resource Partners LP (NRP) has decreased substantially, reflected in a reduction of shares (-41,706 shares, -24.67%) and a corresponding decrease in its portfolio weight.
Investment Strategy Analysis
The portfolio's structure, based on the available data, suggests a strategy focused on high-conviction positions within select sectors. The heavy allocation to Technology, specifically in a software company, points towards a potential belief in the growth potential of the software industry. The inclusion of an Energy investment, albeit in a different form (a private equity fund), indicates diversification into cyclical sectors. However, the data only reflects these two positions, leaving the overall strategy incomplete but highlighting a clear preference for concentrated holdings in Technology and Energy.