Bryan Lawrence
Portfolio value$268.5M
Positions9
QuarterQ2 2026ended 2026-06-30
Filed08/132026
Oakcliff Capital Partners, LP's Q2 2026 13F, filed Aug 13, 2026, reports 9 positions worth $268.5M. The ten largest are 100.0% of the book, led by Interactive Brokers at 33.4%, Alphabet (Class C) at 15.6% and Gildan Activewear Inc at 13.1%. Against Q1 2026: 1 bought, 1 added to, 0 reduced, 0 sold; the largest moves were bought Moody's and added Guidewire Software Inc (+10%).
Where the money is
IBKRGOOGGILTDGGWREMCOSGU
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group In | 33.4% | $89.7M1.0M sh | 87.04 → −5% | 35% overvalued | held |
| GOOG | Alphabet INC | 15.6% | $41.7M118,161 sh | 353.33 → −5% | 49% overvalued | held |
| GIL | Gildan Activewear INC | 13.1% | $35.2M681,689 sh | 51.60 | — | held |
| TDG | Transdigm Group INC | 12.0% | $32.2M24,170 sh | 1,332.04 → −14% | 23% undervalued | held |
| GWRE | Guidewire Software INC | 7.3% | $19.5M158,683 sh | 123.05 | — | added +10% |
| MCO | Moody's Corp | 5.7% | $15.4M34,000 sh | 452.92 → +7% | 100% overvalued | bought |
| SGU | Star Group L P | 5.3% | $14.1M1.1M sh | 12.84 | — | held |
| LEN | Lennar Corp-a | 4.0% | $10.7M118,000 sh | 90.49 → −15% | 67% undervalued | held |
| NRP | Natural Resource Partners LP | 3.7% | $9.9M102,057 sh | 97.00 | — | held |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.