BL
Bryan Lawrence
Oakcliff Capital Partners
- Portfolio value
- $268,452,796
- Stocks
- 9
- Period
- Q2 2026
- Filed
- 13 Aug 2026
Concentrated long-only value with a private-equity-like ownership perspective.
✦
Added 10% to Guidewire Software Inc and opened 1 new position, the largest MCO at 5.7%. Financial Services is still the biggest weight in the book at 39.2%. The top five names are 81% of it.
Sector exposure
Financial Services
39.2%
Consumer Cyclical
17.1%
Communication Services
15.6%
Industrials
12.0%
Technology
7.3%
Unknown
5.3%
Energy
3.7%
Concentration
33.4%Largest, IBKR
81%Top 5
100%Top 10
7Positions over 5%
0Under 1%, 0% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| IBKR — Interactive Brokers Gro-Cl A | 33.42% | 1,030,740 | $87.04 | $89,715,610 | ↗ ◎ | |
| GOOG — Alphabet Inc Cl C | 15.55% | 118,161 | $353.33 | $41,749,826 | ↗ ◎ | |
| GIL — Gildan Activewear Inc | 13.10% | 681,689 | $51.60 | $35,175,152 | ↗ ◎ | |
| TDG — Transdigm Group Inc | 11.99% | 24,170 | $1332.04 | $32,195,407 | ↗ ◎ | |
| GWRE — Guidewire Software Inc | 7.27% | Add 10.06% | 158,683 | $123.05 | $19,525,943 | ↗ ◎ |
| MCO — Moody's Corp | 5.74% | New | 34,000 | $452.92 | $15,399,280 | ↗ ◎ |
| SGU — Star Group Lp | 5.26% | 1,099,239 | $12.84 | $14,114,229 | ↗ ◎ | |
| LEN — Lennar Corp-A | 3.98% | 118,000 | $90.49 | $10,677,820 | ↗ ◎ | |
| NRP — Natural Resource Partners Lp | 3.69% | 102,057 | $97.00 | $9,899,529 | ↗ ◎ |