Oakcliff Capital

Q3 2023 13F · by Bryan Lawrence, portfolio manager

As of: Sep 30, 2023
Filed: Nov 14, 2023
US stock: $146M · prev $150M
Positions: 9 · prev 9
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%

Moves3 since the prior filing

0.0 pp in · −3.9 pp out

New 0 0.00 pp
Added 0 0.00 pp
Trimmed 3 −3.88 pp
Exited 0 0.00 pp

The book

Very concentrated · behaves like 8 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 0.0% a year

Low
Moderate
High

Top 5 positions69% of US stock

IBKR Interactive Brokers Group, Inc. Class A held held20.2%
TDG TransDigm Group Incorporated trimmed−5.23 pp trimmed−5.2314.1%
GOOG Alphabet Inc. Class C trimmed−0.37 pp trimmed−0.3712.6%
GIL Gildan Activewear Inc. held held11.8%
CHTR Charter Comm Inc Del CL A New held held10.7%

Positions9 in this filing · 0 exited


IBKRInteractive Brokers Group, Inc. Class A	20.19%	339,647	$29M	held	—	27 q
TDGTransDigm Group Incorporated	14.07%	24,308	$20M	trimmed−25%	−5.23 pp	27 q
GOOGAlphabet Inc. Class C	12.57%	138,880	$18M	trimmed−14%	−0.37 pp	23 q
GILGildan Activewear Inc.	11.84%	615,399	$17M	held	—	4 q
CHTRCharter Comm Inc Del CL A New	10.74%	35,574	$16M	held	—	24 q
GWREGuidewire Software, Inc.	10.10%	163,435	$15M	trimmed−1%	+1.72 pp	12 q
SGUStar Group, L.P. Common Units Representing Limited Partner Interest	9.14%	1,105,928	$13M	held	—	27 q
FNFFidelity National Financial, Inc.	7.66%	270,000	$11M	held	—	2 q
HNRGHallador Energy Company	3.69%	372,664	$5M	held	—	27 q

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001172661-23-003952
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet