Bryan Lawrence - Oakcliff Capital Holdings – 2025 Q4
Explore the latest portfolio disclosure for Bryan Lawrence - Oakcliff Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Bryan Lawrence - Oakcliff Capital maintains its largest exposure in Unclassified Sector, which represents approximately 36.74% of the portfolio. This sector forms the core of Bryan Lawrence - Oakcliff Capital's investment stance during this reporting period.
Additional major allocations include Financial Services (about 28.45%) and Technology (approximately 15.91%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| IBKR | 1,030,740 | $64.31 | No Change | No Change | 28.45% | $66.29M | 2025 Q4 |
| GIL | 681,689 | $62.46 | No Change | No Change | 18.27% | $42.58M | 2025 Q4 |
| GOOG | 118,161 | $313.8 | No Change | No Change | 15.91% | $37.08M | 2025 Q4 |
| TDG | 24,170 | $1329.83 | No Change | No Change | 13.79% | $32.14M | 2025 Q4 |
| GWRE | 83,183 | $201.01 | Increased | 26.64% | 7.18% | $16.72M | 2025 Q4 |
| NRP | 127,351 | $104.4 | Reduced | -24.67% | 5.71% | $13.3M | 2025 Q4 |
| SGU | 1,099,239 | $11.84 | No Change | No Change | 5.59% | $13.01M | 2025 Q4 |
| LEN | 118,000 | $102.8 | No Change | No Change | 5.21% | $12.13M | 2025 Q4 |