Bryan Lawrence
Oakcliff Capital Partners
| Stock 8 | % of Portfolio Weight of this holding as a percentage of the total portfolio | Value Total dollar value of the position (shares x price) | Shares Number of shares held | Reported Price Price per share as reported in the SEC filing | Recent Activity Activity in the most recent 13F filing with percentage change | Current Price within 52W Range Current stock price positioned within the 52-week high/low range | +/- Reported Price Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 I IBKR INTERACTIVE BROKERS GROUP IN | 28.42% | $66.29M | 1,030,740 | $64.31 | — | $67.74 $35.89 $78.34 | +5.33% |
 G GIL GILDAN ACTIVEWEAR INC | 18.25% | $42.58M | 681,689 | $62.46 | — | $54.45 $37.20 $72.27 | -12.82% |
 A GOOG Alphabet Class C | 15.90% | $37.08M | 118,161 | $313.79 | — | $294.46 $146.08 $344.66 | -6.16% |
 T TDG TRANSDIGM GROUP INC | 13.78% | $32.14M | 24,170 | $1,329.83 | — | $1,167 $1,133 $1,517 | -12.24% |
 G GWRE GUIDEWIRE SOFTWARE INC | 7.17% | $16.72M | 83,183 | $201.00 | Add 26.64% | $150.79 $122.22 $261.88 | -24.98% |
 N NRP NATURAL RESOURCE PARTNERS L | 5.70% | $13.29M | 127,351 | $104.40 | Reduce 24.67% | $122.49 $86.54 $125.40 | +17.33% |
 S SGU STAR GROUP L P | 5.58% | $13.01M | 1,099,239 | $11.84 | — | $12.54 $10.86 $13.36 | +5.92% |
 L LEN Lennar Corporation | 5.20% | $12.13M | 118,000 | $102.80 | — | $86.49 $84.88 $141.17 | -15.86% |
News about Bryan Lawrence's top holdings
Frequently Asked Questions
What stocks does Bryan Lawrence own in 2026?
As of Q1 2026, Bryan Lawrence's Oakcliff Capital Partners holds 8 stocks worth $233.24M. The largest position is IBKR. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Bryan Lawrence buy and sell recently?
View the Activity tab above to see which positions Bryan Lawrence added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Bryan Lawrence's top stock holding?
The largest position is IBKR. Bryan Lawrence's Oakcliff Capital Partners holds 8 total positions worth $233.24M. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Bryan Lawrence invest in?
Bryan Lawrence's portfolio of 8 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Bryan Lawrence's investment strategy?
Bryan Lawrence manages Oakcliff Capital Partners using a value investment approach. The portfolio currently holds 8 positions with total assets of $233.24M. The portfolio is most concentrated in the Financial Services sector.
What is Bryan Lawrence's portfolio worth in 2026?
Bryan Lawrence's Oakcliff Capital Partners manages $233.24M in disclosed 13F holdings across 8 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Bryan Lawrence update portfolio holdings?
Bryan Lawrence's Oakcliff Capital Partners files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Bryan Lawrence's portfolio changes over time?
Use the Activity tab to compare Bryan Lawrence's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Oakcliff Capital Partners's SEC 13F filings.