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← Bryan Lawrence

Bryan Lawrence's 2025Q3 portfolio

Bryan Lawrence (Oakcliff Capital) held 8 positions as of Sep 30, 2025, with the largest position at 30.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (8)

  1. 1IBKRInteractive Brokers Gro-cl A
    % port
    30.6%
    +2.1pp vs prior Qnow 30.5%
  2. 2GILGildan Activewear Inc
    % port
    17.0%
    +0.2pp vs prior Qnow 16.7%
  3. 3TDGTransdigm Group Inc
    % port
    13.8%
    -2.4pp vs prior Qnow 12.4%
  4. 4GOOGAlphabet Inc-cl C
    % port
    12.4%
    +1.9pp vs prior Qnow 15.0%
  5. 5NRPNatural Resource Partners LP
    % port
    7.7%
    +0.3pp vs prior Qnow 5.4%
  6. 6GWREGuidewire Software Inc
    % port
    6.5%
    -1.2pp vs prior Qnow 9.5%
  7. 7LENLennar Corp-a
    % port
    6.4%
    -0.1pp vs prior Qnow 4.5%
  8. 8SGUStar Group LP
    % port
    5.6%
    -0.8pp 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.