Bryan Lawrence Oakcliff Capital Partners
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$4.11M |
| 2 |
Natural Resource Partners
NRP
|
+$1.54M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.61% |
| 2 | Consumer Discretionary | 23.43% |
| 3 | Industrials | 13.75% |
| 4 | Energy | 13.27% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$37.1B
| $70.9M | 30.61% |
1,030,740
| – | – |
2017 Q1
34 quarters
|
|
2
Gildan
GIL
$6.42B
| $39.4M | 17.01% |
681,689
| – | – |
2022 Q4
11 quarters
|
|
|
3
TransDigm Group
TDG
$66.5B
| $31.9M | 13.75% |
24,170
+2,877
| +14% | +$4.11M |
2017 Q1
34 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.6T
| $28.8M | 12.42% |
118,161
| – | – |
2018 Q1
30 quarters
|
|
|
5
Natural Resource Partners
NRP
$1.64B
| $17.8M | 7.66% |
169,057
+15,127
| +10% | +$1.54M |
2024 Q2
5 quarters
|
|
6
Guidewire Software
GWRE
$13.1B
| $15.1M | 6.52% |
65,683
| – | – |
2020 Q4
19 quarters
|
|
7
Lennar Class A
LEN
$19.9B
| $14.9M | 6.42% |
118,000
| – | – |
2025 Q1
2 quarters
|
|
8
Star Group
SGU
$429M
| $13M | 5.61% |
1,099,239
| – | – |
2017 Q1
34 quarters
|
|
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Bryan Lawrence's Q3 2025 Portfolio in Review
As of Q3 2025, Bryan Lawrence held 8 positions worth $232M, up 16% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Bryan Lawrence opened no new positions and made no exits, leaving the 8-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Bryan Lawrence added most to TransDigm Group in Q3 2025, an estimated $4.11M increase.
- Bryan Lawrence's ten largest holdings make up 100% of its $232M portfolio in Q3 2025.
- Bryan Lawrence opened 0 new positions and closed 0 in Q3 2025.
- Bryan Lawrence's portfolio value rose 16% quarter-over-quarter to $232M.
Based on Oakcliff Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.