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Bryan Lawrence
Oakcliff Capital Partners
Concentrated value investor
$233.2M
Portfolio Value
8
Holdings
Q4 '25
Period
2026-02-17
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 70.3%Technology 15.9%Industrials 13.8%
💼 Holdings
🔍
8 of 8 positions · $233.2M
This quarter: increased 1, reduced 1. Balanced activity.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKRINTERACTIVE BROKERS GROUP IN | 28.4% | Held | 1030740 | $64.31 | $66.3M | — | — | — | — | 📄 | |
| 2 | GILGILDAN ACTIVEWEAR INC | 18.3% | Held | 681689 | $62.46 | $42.6M | — | — | — | — | 📄 | |
| 3 | GOOGALPHABET INC | 15.9% | Held | 118161 | $313.80 | $37.1M | — | — | — | — | 📄 | |
| 4 | TDGTRANSDIGM GROUP INC | 13.8% | Held | 24170 | $1329.85 | $32.1M | — | — | — | — | 📄 | |
| 5 | GWREGUIDEWIRE SOFTWARE INC | 7.2% | Add 26.64% | 83183 | $201.01 | $16.7M | — | — | — | — | 📄 | |
| 6 | NRPNATURAL RESOURCE PARTNERS L | 5.7% | Reduce 24.67% | 127351 | $104.40 | $13.3M | — | — | — | — | 📄 | |
| 7 | SGUSTAR GROUP L P | 5.6% | Held | 1099239 | $11.84 | $13.0M | — | — | — | — | 📄 | |
| 8 | LENLENNAR CORP | 5.2% | Held | 118000 | $102.80 | $12.1M | — | — | — | — | 📄 |