Bryan Lawrence portfolio: what Oakcliff Capital holds
The founder of Oakcliff Capital, with a concentrated long-term portfolio.
Stock portfolio value
$268.5M
Stock positions
9
Report date
30 June 2026
Filed
13 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Interactive Brokers Group InIBKR | 33.4% | $89.7M | — |
| 2 | Alphabet IncGOOGL | 15.6% | $41.7M | — |
| 3 | Gildan Activewear IncGIL | 13.1% | $35.2M | — |
| 4 | Transdigm Group IncTDG | 12% | $32.2M | — |
| 5 | Guidewire Software IncGWRE | 7.3% | $19.5M | Added +10% |
| 6 | Moody'S CorpMCO | 5.7% | $15.4M | New |
| 7 | Star Group L PSGU | 5.3% | $14.1M | — |
| 8 | Lennar Corp-ALEN | 4% | $10.7M | — |
| 9 | Natural Resource Partners LpNRP | 3.7% | $9.9M | — |
New positions last quarter
- Moody'S Corp$15.4M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.