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Bryan Lawrence Oakcliff Capital Partners

AUM $268M
1-Year Est. Return 25.57%
 

Bryan Lawrence is the founder of Oakcliff Capital, a concentrated investment partnership in the value tradition. The firm’s filings typically show a short list of equities held with multi-year intent. Lawrence’s approach is often grouped with other high-conviction managers who prioritize a handful of well-understood businesses.

This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.2M
Cap. Flow
+$4.13M
Cap. Flow %
2.6%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.28M
2
CHTR icon
Charter Communications
CHTR
+$1.18M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Communication Services 21.73%
3 Consumer Discretionary 16.04%
4 Industrials 15.48%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.5B
$28.2M 17.72%
1,358,588
– –
TDG icon
2
TransDigm Group
TDG
$66.4B
$24.6M 15.48%
24,308
– –
GIL icon
3
Gildan
GIL
$10.4B
$20.3M 12.81%
615,399
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$19.6M 12.32%
138,880
– –
GWRE icon
5
Guidewire Software
GWRE
$15.8B
$16.3M 10.26%
149,435
-14,000
-9% -$1.34M
CHTR icon
6
Charter Communications
CHTR
$17.9B
$15M 9.41%
38,474
+2,900
+8% +$1.18M
FNF icon
7
Fidelity National Financial
FNF
$12.7B
$13.8M 8.67%
270,000
– –
SGU icon
8
Star Group
SGU
$413M
$12.8M 8.03%
1,105,928
– –
LGIH icon
9
LGI Homes
LGIH
$1.35B
$5.14M 3.23%
+38,590
New +$4.28M
HNRG icon
10
Hallador Energy
HNRG
$725M
$3.29M 2.07%
372,664
– –

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LBW
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Bryan Lawrence's Q4 2023 Portfolio in Review

As of Q4 2023, Bryan Lawrence held 10 positions worth $159M, up 9.1% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bryan Lawrence's Q4 2023 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was LGI Homes: 38,590 shares worth $5.14M. The largest sale was Guidewire Software, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bryan Lawrence's largest Q4 2023 buy was LGI Homes: 38,590 shares worth $5.14M.
  • Bryan Lawrence added most to Charter Communications in Q4 2023, an estimated $1.18M increase.
  • Bryan Lawrence's biggest Q4 2023 reduction was Guidewire Software, cutting an estimated $1.34M.
  • Bryan Lawrence's ten largest holdings make up 100% of its $159M portfolio in Q4 2023.
  • Bryan Lawrence opened 1 new position and closed 0 in Q4 2023.
  • Bryan Lawrence's portfolio value rose 9.1% quarter-over-quarter to $159M.

Based on Oakcliff Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.