Bryan R. Lawrence - Oakcliff Capital Partners Portfolio Holdings
As of Sep 30, 2025, the Oakcliff Capital Partners portfolio holdings is valued at approximately $231,687,094.00 featuring 8 publicly traded holdings. This in-depth profile highlights the top investments led by INTERACTIVE BROKERS GROUP IN (IBKR), GILDAN ACTIVEWEAR INC (GIL), TRANSDIGM GROUP INC (TDG), ALPHABET INC (GOOG), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Oakcliff Capital Partners's stock portfolio spans 8 holdings across 6 sectors, with a total market value of $231,687,094.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. INTERACTIVE BROKERS GROUP IN remains the single largest position at 30.6% of all equity investments.
Complete Holdings
Showing 8 of 8 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 30.61% | 1,030,740 | - | - | $70,925,219.00 |
| 2 | GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 17.01% | 681,689 | - | - | $39,401,624.00 |
| 3 | TRANSDIGM GROUP INC | TDG | Industrials | 13.75% | 24,170 | +2,877 | +13.51% | $31,856,543.00 |
| 4 | ALPHABET INC | GOOG | Communication Services | 12.42% | 118,161 | - | - | $28,778,112.00 |
| 5 | NATURAL RESOURCE PARTNERS L | NRP | Energy | 7.66% | 169,057 | +15,127 | +9.83% | $17,750,985.00 |
| 6 | GUIDEWIRE SOFTWARE INC | GWRE | Technology | 6.52% | 65,683 | - | - | $15,097,894.00 |
| 7 | LENNAR CORP | LEN | Consumer Cyclical | 6.42% | 118,000 | - | - | $14,872,720.00 |
| 8 | STAR GROUP L P | SGU | Energy | 5.61% | 1,099,239 | - | - | $13,003,997.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 30.61% | $70,925,219.00 |
| Consumer Cyclical | 23.43% | $54,274,344.00 |
| Industrials | 13.75% | $31,856,543.00 |
| Energy | 13.27% | $30,754,982.00 |
| Communication Services | 12.42% | $28,778,112.00 |
| Technology | 6.52% | $15,097,894.00 |
Portfolio insights
As of Sep 30, 2025, the Oakcliff Capital Partners portfolio holds 8 securities valued at $231,687,094.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.