Bryan R. Lawrence - Oakcliff Capital Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 10 | |
| Portfolio Value | $189.77M |
Portfolio Overview
Comprehensive analysis of Bryan R. Lawrence's investment portfolio
10
Total Holdings
$0.2B
Portfolio Value
Financial Services
Top Sector
6
Sectors
Investment Strategy Insights
- • Bryan R. Lawrence maintains a diversified portfolio across 6 sectors
- • Top 5 holdings represent 70.4% of the portfolio
- • Largest position: INTERACTIVE BROKERS GROUP IN (IBKR) at 22.5%
Trends by sector
Investment Adjustments from Previous Filing
Oakcliff Capital Partners Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| IBKR INTERACTIVE BROKERS GROUP IN | 22.48% | $42,670,059 |
| TDG TRANSDIGM GROUP INC | 15.52% | $29,454,394 |
| GIL GILDAN ACTIVEWEAR INC | 14.25% | $27,048,888 |
| GOOG ALPHABET INC | 9.73% | $18,460,293 |
| NRP NATURAL RESOURCE PARTNERS L | 8.43% | $15,993,327 |
| SGU STAR GROUP L P | 7.63% | $14,487,970 |
| CHTR CHARTER COMMUNICATIONS INC N | 7.43% | $14,092,219 |
| GWRE GUIDEWIRE SOFTWARE INC | 6.48% | $12,306,367 |
| LEN LENNAR CORP | 6.29% | $11,937,120 |
| LGIH LGI HOMES INC | 1.75% | $3,323,234 |