Bryan Lawrence - Oakcliff Capital
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 8
Portfolio value: $226,635,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | IBKR - Interactive Brokers Group Inc. | 30.50 | 1,030,740 | $67.07 | $69,132,000 | $83.45 | 24.42% | $48.97 | $88.44 | ||
| ≡ | GIL - Gildan Activewear Inc. | 16.74 | 681,689 | $55.65 | $37,936,000 | $54.70 | -1.71% | $45.43 | $73.38 | ||
| ≡ | GOOG - Alphabet Inc. CL C | 14.96 | 118,161 | $286.86 | $33,896,000 | $384.90 | 34.18% | $162.96 | $404.47 | ||
| ≡ | TDG - TransDigm Group Inc. | 12.36 | 24,170 | $1158.96 | $28,012,000 | $1179.08 | 1.74% | $1123.61 | $1519.35 | ||
| ≡ | GWRE - Guidewire Software Inc. | 9.51 | Add 73.33% | 144,183 | $149.56 | $21,564,000 | $140.01 | -6.39% | $115.57 | $272.60 | |
| ≡ | SGU - Star Gas Partners LP | 5.96 | 1,099,239 | $12.28 | $13,499,000 | $12.73 | 3.66% | $10.64 | $13.53 | ||
| ≡ | NRP - Natural Resource Partners | 5.45 | Reduce 19.86% | 102,057 | $121.00 | $12,349,000 | $102.50 | -15.29% | $89.40 | $127.10 | |
| ≡ | LEN - Lennar Corp. | 4.52 | 118,000 | $86.84 | $10,247,000 | $83.00 | -4.42% | $81.18 | $142.23 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 30.50 | |
| Technology | 24.47 | |
| Consumer Goods | 16.74 | |
| Industrial Goods | 12.36 | |
| Services | 5.96 | |
| Materials | 5.45 | |
| Consumer Discretionary | 4.52 |
Articles & Commentaries