Bryan R. Lawrence - Oakcliff Capital Partners Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Oakcliff Capital Partners portfolio holdings is valued at approximately $200.10M, 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), GUIDEWIRE SOFTWARE INC (GWRE), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Oakcliff Capital Partners’s stock portfolio spans 8 holdings across 6 different sectors, with a total market value of $200.10M. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 80% of the total portfolio value. INTERACTIVE BROKERS GROUP IN remains single largest position at 28.5% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Oakcliff Capital Partners Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| IBKR INTERACTIVE BROKERS GROUP IN | 28.54% | $57,113,303 |
| GIL GILDAN ACTIVEWEAR INC | 16.77% | $33,566,366 |
| TDG TRANSDIGM GROUP INC | 16.18% | $32,378,988 |
| GOOG ALPHABET INC | 10.48% | $20,960,580 |
| GWRE GUIDEWIRE SOFTWARE INC | 7.73% | $15,465,062 |
| NRP NATURAL RESOURCE PARTNERS L | 7.35% | $14,701,854 |
| LEN LENNAR CORP | 6.52% | $13,051,980 |
| SGU STAR GROUP L P | 6.43% | $12,861,096 |