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 |
Guidewire Software
GWRE
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natural Resource Partners
NRP
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.42% |
| 2 | Consumer Discretionary | 23.46% |
| 3 | Communication Services | 15.9% |
| 4 | Industrials | 13.78% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$42.5B
| $66.3M | 28.42% |
1,030,740
| – | – |
|
2
Gildan
GIL
$10.4B
| $42.6M | 18.25% |
681,689
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $37.1M | 15.9% |
118,161
| – | – |
|
4
TransDigm Group
TDG
$66.4B
| $32.1M | 13.78% |
24,170
| – | – |
|
|
5
Guidewire Software
GWRE
$15.8B
| $16.7M | 7.17% |
83,183
+17,500
| +27% | +$3.87M |
|
|
6
Natural Resource Partners
NRP
$1.4B
| $13.3M | 5.7% |
127,351
-41,706
| -25% | -$4.35M |
|
7
Star Group
SGU
$413M
| $13M | 5.58% |
1,099,239
| – | – |
|
8
Lennar Class A
LEN
$21B
| $12.1M | 5.2% |
118,000
| – | – |
|
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Bryan Lawrence's Q4 2025 Portfolio in Review
As of Q4 2025, Bryan Lawrence held 8 positions worth $233M, up 0.67% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 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 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Bryan Lawrence added most to Guidewire Software in Q4 2025, an estimated $3.87M increase.
- Bryan Lawrence's biggest Q4 2025 reduction was Natural Resource Partners, cutting an estimated $4.35M.
- Bryan Lawrence's ten largest holdings make up 100% of its $233M portfolio in Q4 2025.
- Bryan Lawrence opened 0 new positions and closed 0 in Q4 2025.
- Bryan Lawrence's portfolio value rose 0.67% quarter-over-quarter to $233M.
Based on Oakcliff Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.