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OCP

Oakcliff Capital Partners Portfolio holdings

AUM $227M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+27.82%
3 Year Est. Return
+119.23%
5 Year Est. Return
+107.78%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.56M
Cap. Flow
-$481K
Cap. Flow %
-0.21%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$3.87M

Top Sells

Rank Stock Value
1
NRP icon
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
IBKR icon
1
Interactive Brokers
IBKR
$39.8B
$66.3M 28.42%
1,030,740
– –
GIL icon
2
Gildan
GIL
$9.99B
$42.6M 18.25%
681,689
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$37.1M 15.9%
118,161
– –
TDG icon
4
TransDigm Group
TDG
$69.5B
$32.1M 13.78%
24,170
– –
GWRE icon
5
Guidewire Software
GWRE
$12.8B
$16.7M 7.17%
83,183
+17,500
+27% +$3.87M
NRP icon
6
Natural Resource Partners
NRP
$1.3B
$13.3M 5.7%
127,351
-41,706
-25% -$4.35M
SGU icon
7
Star Group
SGU
$414M
$13M 5.58%
1,099,239
– –
LEN icon
8
Lennar Class A
LEN
$19.8B
$12.1M 5.2%
118,000
– –

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Oakcliff Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Oakcliff Capital Partners 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%. 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 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oakcliff Capital Partners added most to Guidewire Software in Q4 2025, an estimated $3.87M increase.
  • Oakcliff Capital Partners's biggest Q4 2025 reduction was Natural Resource Partners, cutting an estimated $4.35M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $233M portfolio in Q4 2025.
  • Oakcliff Capital Partners opened 0 new positions and closed 0 in Q4 2025.
  • Oakcliff Capital Partners'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.