Bryan Lawrence, Oakcliff Capital
Portfolio USD 268,453,000 across 9 positions as of 2026 Q2; history from 2019 Q1. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- IBKR Interactive Brokers Group Inc.: 33% of portfolio, USD 89,716,000, hold
- GOOG Alphabet Inc. CL C: 16% of portfolio, USD 41,750,000, hold
- GIL Gildan Activewear Inc.: 13% of portfolio, USD 35,175,000, hold
- TDG TransDigm Group Inc.: 12% of portfolio, USD 32,195,000, hold
- GWRE Guidewire Software Inc.: 7.3% of portfolio, USD 19,526,000, add +10.06%
- MCO Moody's Corp.: 5.7% of portfolio, USD 15,399,000, new
- SGU Star Gas Partners LP: 5.3% of portfolio, USD 14,114,000, hold
- LEN Lennar Corp.: 4.0% of portfolio, USD 10,678,000, hold
- NRP Natural Resource Partners: 3.7% of portfolio, USD 9,900,000, hold
Portfolio value, all published quarters
- 2019 Q1: USD 137,713,660
- 2019 Q2: USD 135,692,322
- 2019 Q3: USD 147,844,014
- 2019 Q4: USD 167,589,049
- 2020 Q1: USD 142,950,761
- 2020 Q2: USD 188,089,593
- 2020 Q3: USD 230,882,105
- 2020 Q4: USD 251,909,246
- 2021 Q1: USD 210,843,569
- 2021 Q2: USD 232,137,691
- 2021 Q3: USD 225,851,843
- 2021 Q4: USD 218,923,493
- 2022 Q1: USD 192,878,831
- 2022 Q2: USD 135,630,527
- 2022 Q3: USD 118,949,761
- 2022 Q4: USD 134,063,331
- 2023 Q1: USD 143,527,295
- 2023 Q2: USD 150,131,292
- 2023 Q3: USD 145,627,981
- 2023 Q4: USD 158,879,547
- 2024 Q1: USD 166,894,378
- 2024 Q2: USD 186,988,277
- 2024 Q3: USD 198,819,101
- 2024 Q4: USD 195,551,161
- 2025 Q1: USD 189,793,961
- 2025 Q2: USD 200,099,229
- 2025 Q3: USD 231,687,578
- 2025 Q4: USD 233,247,546
- 2026 Q1: USD 226,634,133
- 2026 Q2: USD 268,453,000