Oakcliff Capital Partners
13F Holdings and Portfolio Analysis
Bryan R. Lawrence 2023 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oakcliff Capital Partners Overview
Oakcliff Capital Partners held 9 stocks in 2023 Q2, with total market value around $0.15B.
Oakcliff Capital Partners's top five holdings in 2023 Q2: TRANSDIGM GROUP INC COM(TDG) 19.30%, INTERACTIVE BROKERS GRO-CL A(IBKR) 18.79%, GILDAN ACTIVEWEAR INC COM(GIL) 13.22%, ALPHABET INC CAP STK CL C(GOOG) 12.94%, STAR GROUP LP(SGU) 10.06%.
- Portfolio Value
- $0.15B
- Current Holdings
- 9 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | TRANSDIGM GROUP INC COMTDG | 0.03 | 19.30% | 0.03 -12.90% | $894.16 | $1251.39 +39.95% | $418.22 | -0.00 | 6.50 | +$0.03B+199.22% | Reduced |
| 2 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.03 | 18.79% | 0.34 - | $83.07 | - | $73.00 | 0.00 | 6.50 | +$0.00B+13.79% | Held |
| 3 | GILDAN ACTIVEWEAR INC COMGIL | 0.02 | 13.22% | 0.62 +9.81% | $32.24 | - | $29.18 | +0.06 | 0.75 | +$0.00B+10.48% | Increased |
| 4 | ALPHABET INC CAP STK CL CGOOG | 0.02 | 12.94% | 0.16 -25.75% | $120.97 | $371.98 +207.49% | $82.89 | -0.06 | 5.50 | +$0.05B+348.78% | Reduced |
| 5 | STAR GROUP LPSGU | 0.02 | 10.06% | 1.11 -0.83% | $13.66 | - | $9.29 | -0.01 | 6.50 | +$0.00B+47.11% | Reduced |
| 6 | Charter Communications, Inc.CHTR | 0.01 | 8.71% | 0.04 - | $367.38 | $252.54 -31.26% | $357.33 | 0.00 | 5.75 | -$0.00B-29.33% | Held |
| 7 | GUIDEWIRE SOFTWARE INC COMGWRE | 0.01 | 8.38% | 0.17 -17.05% | $76.08 | - | $86.74 | -0.03 | 2.75 | -$0.00B-12.29% | Reduced |
| 8 | FIDELITY NATIONAL FINANCIALCUSIP 31620R303 | 0.01 | 6.47% | 0.27 | $36.00 | - | $36.00 | +0.27 | 0.25 | $0.00B0.00% | New |
| 9 | HALLADOR ENERGY COMPANYCUSIP 40609P105 | 0.00 | 2.13% | 0.37 - | $8.57 | - | $7.48 | 0.00 | 6.50 | +$0.00B+14.60% | Held |
Showing 1-9 of 9
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.