Oakcliff Capital

Q2 2023 13F · by Bryan Lawrence, portfolio manager

Picture100.0% US stock

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

+6.7 pp in · −5.6 pp out

Very concentrated · behaves like 7 equal-sized positions

Moderate turnover · 31% a year, about 3.3 years per position


TDGTransDigm Group Incorporated	19.30%	32,398	$29M	trimmed−13%	+0.20 pp	26 q
IBKRInteractive Brokers Group, Inc. Class A	18.79%	339,647	$28M	held	—	26 q
GILGildan Activewear Inc.	13.22%	615,399	$20M	added+10%	+0.26 pp	3 q
GOOGAlphabet Inc. Class C	12.94%	160,600	$19M	trimmed−26%	−2.73 pp	22 q
SGUStar Group, L.P. Common Units Representing Limited Partner Interest	10.06%	1,105,928	$15M	trimmed−1%	−0.02 pp	26 q
CHTRCharter Comm Inc Del CL A New	8.71%	35,574	$13M	held	—	23 q
GWREGuidewire Software, Inc.	8.38%	165,435	$13M	trimmed−17%	−3.02 pp	11 q
FNFFidelity National Financial, Inc.	6.47%	270,000	$10M	new	+6.47 pp	new
HNRGHallador Energy Company	2.13%	372,664	$3M	held	—	26 q