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← Bryan Lawrence

Bryan Lawrence's 2024Q4 portfolio

Bryan Lawrence (Oakcliff Capital) held 7 positions as of Dec 31, 2024, with the largest position at 27.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2024 (7)

  1. 1IBKRInteractive Brokers Gro-cl A
    % port
    27.1%
    +5.9pp vs prior Qnow 30.5%
  2. 2GILGildan Activewear Inc
    % port
    14.7%
    +0.1pp vs prior Qnow 16.7%
  3. 3TDGTransdigm Group Inc
    % port
    13.8%
    -1.6pp vs prior Qnow 12.4%
  4. 4GOOGAlphabet Inc-cl C
    % port
    11.5%
    +1.5pp vs prior Qnow 15.0%
  5. 5NRPNatural Resource Partners LP
    % port
    8.7%
    +1.1pp vs prior Qnow 5.4%
  6. 6SGUStar Group LP
    % port
    6.5%
    now 6.0%
  7. 7GWREGuidewire Software Inc
    % port
    5.7%
    -5.8pp vs prior Qnow 9.5%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.