Bryan Lawrence - Oakcliff Capital
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2017-05-12 → 2026-10-02, 38 filings) | +18.57% | Cumulative +395.0% vs SPY +273.3% |
| Trailing 10Y | — | |
| Trailing 5Y | +10.80% | |
| Trailing 3Y | +28.60% | |
| Trailing 1Y | +6.90% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| IBKR | Interactive Brokers Group In | 33.42% | $90M |
| GOOG | Alphabet Inc | 15.55% | $42M |
| GIL | Gildan Activewear Inc | 13.10% | $35M |
| TDG | Transdigm Group Inc | 11.99% | $32M |
| GWRE | Guidewire Software Inc | 7.27% | $20M |
| MCO | Moody'S Corp | 5.74% | $15M |
| SGU | Star Group L P | 5.26% | $14M |
| LEN | Lennar Corp-A | 3.98% | $11M |
| NRP | Natural Resource Partners Lp | 3.69% | $10M |
As reported on the 2026-06-30 Form 13F (filed 2026-08-13). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 100.0% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://moiglobal.com/bryan-lawrence-on-the-reality-of-renewable-energy/ — MOI Global profile: Bryan R. Lawrence founded Oakcliff Capital, an investment partnership, in 2004; he was previously a partner and managing director at Lazard Freres. The firm's official site lists its address as 410 Park Avenue, New York, NY 10022, and states Oakcliff makes long-term investments in undervalued, high-quality businesses; the partnership's inception was June 1, 2004.