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← Bryan Lawrence

Bryan Lawrence's 2025Q4 portfolio

Bryan Lawrence (Oakcliff Capital) held 8 positions as of Dec 31, 2025, with the largest position at 28.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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, 2025 (8)

  1. 1IBKRInteractive Brokers Gro-cl A
    % port
    28.4%
    -2.2pp vs prior Qnow 30.5%
  2. 2GILGildan Activewear Inc
    % port
    18.3%
    +1.2pp vs prior Qnow 16.7%
  3. 3GOOGAlphabet Inc-cl C
    % port
    15.9%
    +3.5pp vs prior Qnow 15.0%
  4. 4TDGTransdigm Group Inc
    % port
    13.8%
    now 12.4%
  5. 5GWREGuidewire Software Inc
    % port
    7.2%
    +0.7pp vs prior Qnow 9.5%
  6. 6NRPNatural Resource Partners LP
    % port
    5.7%
    -2.0pp vs prior Qnow 5.4%
  7. 7SGUStar Group LP
    % port
    5.6%
    now 6.0%
  8. 8LENLennar Corp-a
    % port
    5.2%
    -1.2pp vs prior Qnow 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.