Skip to content
berrytrail

Search

Search managers or tickers

Oakcliff Capital

Q1 2023 13F · by Bryan Lawrence, portfolio manager

As of
Mar 31, 2023
Filed
May 15, 2023
US stock
$144M · prev $134M
Positions
8 · prev 8
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves5 since the prior filing

The book

Very concentrated · behaves like 7 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 17% a year, about 6.0 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions79% of US stock

  1. IBKR Interactive Brokers Group, Inc. Class A held held19.5%
  2. TDG TransDigm Group Incorporated trimmed−5.18 pp trimmed−5.1819.1%
  3. GOOG Alphabet Inc. Class C added+2.15 pp added+2.1515.7%
  4. GIL Gildan Activewear Inc. added+4.44 pp added+4.4413.0%
  5. GWRE Guidewire Software, Inc. held held11.4%

Positions8 in this filing · 0 exited

IBKRInteractive Brokers Group, Inc. Class A19.54%339,647$28Mheld—25 q
TDGTransDigm Group Incorporated19.10%37,198$27Mtrimmed−28%−5.18 pp25 q
GOOGAlphabet Inc. Class C15.67%216,310$22Madded+6%+2.15 pp21 q
GILGildan Activewear Inc.12.96%560,399$19Madded+34%+4.44 pp2 q
GWREGuidewire Software, Inc.11.40%199,435$16Mheld—10 q
SGUStar Group, L.P. Common Units Representing Limited Partner Interest10.08%1,115,167$14Mtrimmed−15%−1.65 pp25 q
CHTRCharter Comm Inc Del CL A New8.86%35,574$13Mtrimmed−22%−2.67 pp22 q
HNRGHallador Energy Company2.39%372,664$3Mheld—25 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-23-002175
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet