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← Bryan Lawrence

Bryan Lawrence's 2025Q2 portfolio

Bryan Lawrence (Oakcliff Capital) held 8 positions as of Jun 30, 2025, with the largest position at 28.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (8)

  1. 1IBKRInteractive Brokers Gro-cl A
    % port
    28.5%
    +6.1pp vs prior Qnow 30.5%
  2. 2GILGildan Activewear Inc
    % port
    16.8%
    +2.5pp vs prior Q
  3. 3TDGTransdigm Group Inc
    % port
    16.2%
    +0.7pp vs prior Qnow 12.4%
  4. 4GOOGAlphabet Inc-cl C
    % port
    10.5%
    +0.7pp vs prior Qnow 15.0%
  5. 5GWREGuidewire Software Inc
    % port
    7.7%
    +1.2pp vs prior Qnow 9.5%
  6. 6NRPNatural Resource Partners LP
    % port
    7.3%
    -1.1pp vs prior Qnow 5.4%
  7. 7LENLennar Corp-a
    % port
    6.5%
    +0.2pp vs prior Qnow 4.5%
  8. 8SGUStar Group LP
    % port
    6.4%
    -1.2pp vs prior Qnow 6.0%

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.