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OCP

Oakcliff Capital Partners Portfolio holdings

AUM $268M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$31.6M
Cap. Flow
+$5.65M
Cap. Flow %
2.44%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
21.1 quarters
Top 10 Avg Time Held
21.1 quarters
Top 20 Avg Time Held
21.1 quarters

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.11M
2
NRP icon
Natural Resource Partners
NRP
+$1.54M

Top Sells

No sells this quarter

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
IBKR icon
1
Interactive Brokers
IBKR
$39.4B
$70.9M 30.61%
1,030,740
– –
2017 Q1
34 quarters
GIL icon
2
Gildan
GIL
$7.6B
$39.4M 17.01%
681,689
– –
2022 Q4
11 quarters
TDG icon
3
TransDigm Group
TDG
$60.2B
$31.9M 13.75%
24,170
+2,877
+14% +$4.11M
2017 Q1
34 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$28.8M 12.42%
118,161
– –
2018 Q1
30 quarters
NRP icon
5
Natural Resource Partners
NRP
$1.47B
$17.8M 7.66%
169,057
+15,127
+10% +$1.54M
2024 Q2
5 quarters
GWRE icon
6
Guidewire Software
GWRE
$13.5B
$15.1M 6.52%
65,683
– –
2020 Q4
19 quarters
LEN icon
7
Lennar Class A
LEN
$18.1B
$14.9M 6.42%
118,000
– –
2025 Q1
2 quarters
SGU icon
8
Star Group
SGU
$422M
$13M 5.61%
1,099,239
– –
2017 Q1
34 quarters

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LBW
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Oakcliff Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Oakcliff Capital Partners 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%. Oakcliff Capital Partners 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.

  • Oakcliff Capital Partners added most to TransDigm Group in Q3 2025, an estimated $4.11M increase.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $232M portfolio in Q3 2025.
  • Oakcliff Capital Partners opened 0 new positions and closed 0 in Q3 2025.
  • Oakcliff Capital Partners'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.