Bryan R. Lawrence – Oakcliff Capital Partners Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Oakcliff Capital Partners portfolio managed by Bryan R. Lawrence was diversified across 6 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. 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 28.5% of total portfolio value, followed by Consumer Cyclical and Industrials and Energy. Together, the top three sectors account for 68.0% 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.