Bryan Lawrence - Oakcliff Capital
Period: Q2 2026
Portfolio date: 30 Jun 2026
No. of stocks: 9
Portfolio value: $268,453,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | IBKR - Interactive Brokers Group Inc. | 33.42 | 1,030,740 | $87.04 | $89,716,000 | $81.35 | -6.54% | $58.70 | $98.66 | ||
| ≡ | GOOG - Alphabet Inc. CL C | 15.55 | 118,161 | $353.33 | $41,750,000 | $341.40 | -3.38% | $244.03 | $403.96 | ||
| ≡ | GIL - Gildan Activewear Inc. | 13.10 | 681,689 | $51.60 | $35,175,000 | $40.79 | -20.95% | $39.93 | $72.73 | ||
| ≡ | TDG - TransDigm Group Inc. | 11.99 | 24,170 | $1332.02 | $32,195,000 | $1145.86 | -13.98% | ||||
| ≡ | GWRE - Guidewire Software Inc. | 7.27 | Add 10.06% | 158,683 | $123.05 | $19,526,000 | $172.14 | 39.89% | $102.30 | $255.89 | |
| ≡ | MCO - Moody's Corp. | 5.74 | Buy | 34,000 | $452.91 | $15,399,000 | $481.97 | 6.42% | $399.61 | $543.25 | |
| ≡ | SGU - Star Gas Partners LP | 5.26 | 1,099,239 | $12.84 | $14,114,000 | $13.10 | 2.02% | ||||
| ≡ | LEN - Lennar Corp. | 3.98 | 118,000 | $90.49 | $10,678,000 | $75.94 | -16.08% | $71.78 | $130.83 | ||
| ≡ | NRP - Natural Resource Partners | 3.69 | 102,057 | $97.00 | $9,900,000 | $114.82 | 18.37% | $94.82 | $126.18 |
* 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 | 39.16 | |
| Technology | 22.82 | |
| Consumer Goods | 13.10 | |
| Industrial Goods | 11.99 | |
| Services | 5.26 | |
| Consumer Discretionary | 3.98 | |
| Materials | 3.69 |
Articles & Commentaries