Oakcliff Capital Partners

Managed by Bryan Lawrence

Portfolio Value: $268.5M

Holdings: 9

Quarter: 2026-Q2

Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Aug 13 • prices as of 4:17 PM ET

Avg cost assumes buys at each quarter's low; quotes are current market prices.

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Showing 9 of 9 holdings

Stock	% Port	Activity	Shares	Qtr-End Price	Avg Cost*	Value	Current $	% Chg	52w Low	52w High
IBKRINTERACTIVE BROKERS GROUP IN	33.4%	Hold	1,030,740	$87.04	$29.37	$89.7M	$89.05	+203.2%vs cost	$58.95	$98.75
GOOGALPHABET INC	15.6%	Hold	118,161	$353.33	$131.55	$41.7M	$336.91	+156.1%vs cost	$244.67	$404.47
GILGildan Activewear Inc	13.1%	Hold	681,689	$51.60	$31.34	$35.2M	$42.30	+35.0%vs cost	$39.93	$73.70
TDGTRANSDIGM GROUP INC	12.0%	Hold	24,170	$1332.04	$1004.22	$32.2M	$1092.66	+8.8%vs cost	$1071.25	$1463.03
GWREGUIDEWIRE SOFTWARE INC	7.3%	Add	158,683	$123.05	$114.58	$19.5M	$163.23	+42.5%vs cost	$102.30	$255.89
MCOMOODYS CORP	5.7%	New Buy	34,000	$452.92	$424.40	$15.4M	$485.07	+14.3%vs cost	$402.28	$546.88
SGUSTAR GROUP L P	5.3%	Hold	1,099,239	$12.84	$9.91	$14.1M	$12.90	+30.2%vs cost	$11.39	$13.53
LENLENNAR CORP	4.0%	Hold	118,000	$90.49	$109.74	$10.7M	$77.08	29.8% belowvs cost	$71.78	$133.76
NRPNATURAL RESOURCE PARTNERS L	3.7%	Hold	102,057	$97.00	$86.33	$9.9M	$109.80	+27.2%vs cost	$95.51	$128.60

* Avg Cost is a conservative estimate: each quarter's net-bought shares at that quarter's low, averaged. 13F filings do not disclose execution prices; unadjusted for splits/dividends.