Bryan R. Lawrence - Oakcliff Capital Partners Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 14, 2025
Total Stocks		8
Portfolio Value		$200.10M

Portfolio Overview

Comprehensive analysis of Bryan R. Lawrence's investment portfolio

8

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 79.7% of the portfolio
• Largest position: INTERACTIVE BROKERS GROUP IN (IBKR) at 28.5%

Trends by sector

Investment Adjustments from Previous Filing

Oakcliff Capital Partners Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
IBKR INTERACTIVE BROKERS GROUP IN	INTERACTIVE BROKERS GROUP IN	28.54%	$55.41	1,030,740	773,055	$42,834,977	300.00%	$57,113,303
GIL GILDAN ACTIVEWEAR INC	GILDAN ACTIVEWEAR INC	16.77%	$49.24	681,689	70,000	$3,446,800	11.44%	$33,566,366
TDG TRANSDIGM GROUP INC	TRANSDIGM GROUP INC	16.18%	$1520.64	21,293	-	-	-	$32,378,988
GOOG ALPHABET INC	ALPHABET INC	10.48%	$177.39	118,161	-	-	-	$20,960,580
GWRE GUIDEWIRE SOFTWARE INC	GUIDEWIRE SOFTWARE INC	7.73%	$235.45	65,683	-	-	-	$15,465,062
NRP NATURAL RESOURCE PARTNERS L	NATURAL RESOURCE PARTNERS L	7.35%	$95.51	153,930	-	-	-	$14,701,854
LEN LENNAR CORP	LENNAR CORP	6.52%	$110.61	118,000	14,000	$1,548,540	13.46%	$13,051,980
SGU STAR GROUP L P	STAR GROUP L P	6.43%	$11.70	1,099,239	-	-	-	$12,861,096