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← Bryan Lawrence

Bryan Lawrence's 2025Q1 portfolio

Bryan Lawrence (Oakcliff Capital) held 8 positions as of Mar 31, 2025, with the largest position at 22.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (8)

  1. 1IBKRInteractive Brokers Gro-cl A
    % port
    22.5%
    -4.6pp vs prior Qnow 30.5%
  2. 2TDGTransdigm Group Inc
    % port
    15.5%
    +1.7pp vs prior Qnow 12.4%
  3. 3GILGildan Activewear Inc
    % port
    14.3%
    -0.5pp vs prior Qnow 16.7%
  4. 4GOOGAlphabet Inc-cl C
    % port
    9.7%
    -1.8pp vs prior Qnow 15.0%
  5. 5NRPNatural Resource Partners LP
    % port
    8.4%
    -0.3pp vs prior Qnow 5.4%
  6. 6SGUStar Group LP
    % port
    7.6%
    +1.1pp vs prior Qnow 6.0%
  7. 7GWREGuidewire Software Inc
    % port
    6.5%
    +0.8pp vs prior Qnow 9.5%
  8. 8LENLennar Corp-a
    % port
    6.3%
    now 4.5%

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.