Bryan Lawrence - Oakcliff Capital Holdings – 2025 Q3
Explore the latest portfolio disclosure for Bryan Lawrence - Oakcliff Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Bryan Lawrence - Oakcliff Capital maintains its largest exposure in Finance, which represents approximately 30.57% of the portfolio. This sector forms the core of Bryan Lawrence - Oakcliff Capital's investment stance during this reporting period.
Additional major allocations include Consumer Discretionary (about 29.00%) and Technology (approximately 18.91%), reflecting how Bryan Lawrence - Oakcliff Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Bryan Lawrence - Oakcliff Capital's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| IBKR | 1,030,740 | $68.81 | No Change | No Change | 30.57% | $70.93M | 2025 Q3 |
| GIL | 681,689 | $57.8 | No Change | No Change | 16.98% | $39.4M | 2025 Q3 |
| TDG | 24,170 | $1318.04 | Increased | 13.51% | 13.73% | $31.86M | 2025 Q3 |
| GOOG | 118,161 | $243.55 | No Change | No Change | 12.40% | $28.78M | 2025 Q3 |
| NRP | 169,057 | $105 | Increased | 9.83% | 7.65% | $17.75M | 2025 Q3 |
| GWRE | 65,683 | $229.86 | No Change | No Change | 6.51% | $15.1M | 2025 Q3 |
| LEN | 118,000 | $126.04 | No Change | No Change | 6.41% | $14.87M | 2025 Q3 |
| SGU | 1,099,239 | $11.83 | No Change | No Change | 5.61% | $13M | 2025 Q3 |