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Bryan Lawrence
Oakcliff Capital Partners
Concentrated value investor
$226.6M
Portfolio Value
8
Holdings
Q1 '26
Period
2026-05-15
Filed
📈
⚠️ ApproximationSimulated 13F Return
Total Return
+20.59%
Q4 '24 → Q3 '25
Annualized
+28.47%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
+6.87%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 72.7%Technology 15.0%Industrials 12.4%
💼 Holdings
🔍
8 of 8 positions · $226.6M
This quarter: reduced 2. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKRINTERACTIVE BROKERS GROUP IN | 30.5% | Held | 1030740 | $67.07 | $69.1M | — | — | — | — | 📄 | |
| 2 | GILGILDAN ACTIVEWEAR INC | 16.7% | Held | 681689 | $55.65 | $37.9M | — | — | — | — | 📄 | |
| 3 | GOOGALPHABET INC | 15.0% | Held | 118161 | $286.86 | $33.9M | — | — | — | — | 📄 | |
| 4 | TDGTRANSDIGM GROUP INC | 12.4% | Held | 24170 | $1158.96 | $28.0M | — | — | — | — | 📄 | |
| 5 | GWREGUIDEWIRE SOFTWARE INC | 9.5% | Reduce 73.33% | 144183 | $149.56 | $21.6M | — | — | — | — | 📄 | |
| 6 | SGUSTAR GROUP LP | 6.0% | Held | 1099239 | $12.28 | $13.5M | — | — | — | — | 📄 | |
| 7 | NRPNATURAL RESOURCE PARTNERS LP | 5.4% | Reduce 19.86% | 102057 | $121.00 | $12.3M | — | — | — | — | 📄 | |
| 8 | LENLENNAR CORP | 4.5% | Held | 118000 | $86.84 | $10.2M | — | — | — | — | 📄 |