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← Bryan Lawrence

Bryan Lawrence's 2026Q1 portfolio

Bryan Lawrence (Oakcliff Capital) held 8 positions as of Mar 31, 2026, with the largest position at 30.5% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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, 2026 (8)

  1. 1IBKRInteractive Brokers Gro-cl A
    % port
    30.5%
    +2.1pp vs prior Q
  2. 2GILGildan Activewear Inc
    % port
    16.7%
    -1.5pp vs prior Q
  3. 3GOOGAlphabet Inc-cl C
    % port
    15.0%
    -0.9pp vs prior Q
  4. 4TDGTransdigm Group Inc
    % port
    12.4%
    -1.4pp vs prior Q
  5. 5GWREGuidewire Software Inc
    % port
    9.5%
    +2.3pp vs prior Q
  6. 6SGUStar Group LP
    % port
    6.0%
    +0.4pp vs prior Q
  7. 7NRPNatural Resource Partners LP
    % port
    5.4%
    -0.3pp vs prior Q
  8. 8LENLennar Corp-a
    % port
    4.5%
    -0.7pp vs prior Q

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.