Oakcliff Capital 13F, Q2 2023
Bryan Lawrence · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1657335
$150.13M
Filed US book
9
Positions
19.3%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| TRANSDIGM GROUP INC | TDG | $28.97M | 19.3% |
| INTERACTIVE BROKERS GROUP IN | IBKR | $28.21M | 18.8% |
| GILDAN ACTIVEWEAR INC | GIL | $19.84M | 13.2% |
| ALPHABET INC | GOOG | $19.43M | 12.9% |
| STAR GROUP L P | SGU | $15.11M | 10.1% |
| CHARTER COMMUNICATIONS INC N | CHTR | $13.07M | 8.7% |
| GUIDEWIRE SOFTWARE INC | GWRE | $12.59M | 8.4% |
| FIDELITY NATIONAL FINANCIAL | FNF | $9.72M | 6.5% |
| HALLADOR ENERGY COMPANY | HNRG | $3.19M | 2.1% |
This is the earliest Oakcliff Capital 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-003065, filed by Oakcliff Capital Partners, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.