Portfolio Concentration Analysis: Bryan R. Lawrence's Holdings
Bryan R. Lawrence's portfolio as of December 31, 2025, shows significant concentration in two stocks, Guidewire Software (GWRE) and Natural Resource Partners LP (NRP), representing 7.17% and 5.7% of the total value respectively.
As of December 31, 2025, Bryan R. Lawrence's portfolio with Oakcliff Capital Partners demonstrates notable concentration in specific sectors, with Technology and Energy being the dominant holdings.
The largest position by value is Guidewire Software Inc (GWRE), commonly known as Guidewire. This stock represents approximately 7.17% of the total portfolio value of $233,248,030. The position saw an increase in shares during the period, with a 26.64% rise in holdings.
Guidewire Software Inc (GWRE) can be explored further on the investor platform: https://www.insiderset.com/investors/stocks/GWRE.
The second largest holding is Natural Resource Partners L.P. (NRP), representing about 5.7% of the portfolio. This Energy sector investment experienced a decrease in shares, with a -24.67% change from the previous period.
Natural Resource Partners L.P. (NRP) is detailed on the investor platform here: https://www.insiders.com/investors/stocks/NRP.
For more information on Bryan R. Lawrence's investment profile, visit: Oakcliff Capital Partners Investor Profile.