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Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
Classic value

Bryan Lawrence

Q2 2026 13F: 9 holdings worth about $268.5M; that quarter 1 new, 1 added, 0 trimmed, 0 sold out.

Firm: Oakcliff Capital Partners, LP
Filer: Oakcliff Capital Partners, LP CIK 1657335
Last filed: Aug 13, 2026 | Classic value | Counted in this quarter’s totals

13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.

Why This Giant Is Included

  • Rule numbers (Q2 2026): 9 holdings, top 10 = 100%, stocks $0.3B, options 0%; all four rules met
  • Source for the value approach: About - Oakcliff Capital (Oakcliff Capital Partners, LP): “Oakcliff Capital makes long-term investments in undervalued, high-quality businesses.” (checked 2026-10-11)

Full selection rules →

13F value
$268.5M
previous $226.6M (+18.5%)
Holdings
9
1 new / 0 sold out
Net deploymentest.
+7.5%
est. net buying ÷ last quarter’s portfolio
Top-10 concentration
100%
overlap with the composite 9%
Turnoverest.
0.0%
held 22 quarters on average
I

Trades in Q2 2026

Sorted by position shift: how many percentage points of the portfolio the trade moved.

How to Read This

Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.

MoveCompanyChange in sharesChange %Position shift (pts)Start → end priceEst. trade price
NewMCOMoody’s Corp+34.0K—+5.74$436.25 → $452.92$444.59
AddedGWREGuidewire Software, Inc+14.5K+10%+0.66$149.56 → $123.05$136.30
II

All Holdings (9 Companies)

Share classes of one company are combined; click a heading to re-sort.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.

CompanySectorWeight (prev.)SharesValueThis quarterFirst boughtQuarters heldEst. avg costQuarter-end pricevs costHistory
IBKRInteractive Brokers Group, IncFinancials33.4%30.5%1.03M$89.7MHeldQ1 201738$12.29est.start point$87.04+608%History
GOOGLAlphabet IncInformation technology15.6%15.0%118.2K$41.7MHeldQ1 201834$61.42est.$353.33+475%History
GILGildan Activewear IncConsumer discretionary13.1%16.7%681.7K$35.2MHeldQ4 202215$30.68est.$51.60+68%History
TDGTransDigm Group IncIndustrials12.0%12.4%24.2K$32.2MHeldQ1 201738$443.86est.start point$1,332+200%History
GWREGuidewire Software, IncInformation technology7.3%9.5%158.7K$19.5MAdded +10%Q4 202023$149.69est.$123.05−18%History
MCOMoody’s CorpFinancials5.7%—34.0K$15.4MNewQ2 20261$444.59est.$452.92+2%History
SGUStar Group LPConsumer discretionary5.3%6.0%1.10M$14.1MHeldQ1 201738$9.30est.start point$12.84+38%History
LENLennar CorpIndustrials4.0%4.5%118.0K$10.7MHeldQ1 20256$124.05est.$90.49−27%History
NRPNatural Resource Partners LPEnergy3.7%5.4%102.1K$9.9MHeldQ2 20249$90.59est.$97.00+7%History
III

Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost

How to Read This

Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.

above costbelow costwithin 5%
Portfolio MapIBKRInteractive Brokers Group, IncGOOGLAlphabet IncGILGildan Activewear IncTDGTransDigm Group IncGWREGuidewire Softwa…MCOMoody’s CorpSGUStar Group LPLENLennar CorpNRPNatural Resource…
IV

Over Time

From Q1 2017, 38 quarters (this giant’s electronic 13F filings).

13F Value

13F Value$0$100.0M$200.0MQ1 2017Q1 2018Q1 2019Q1 2020Q1 2021Q1 2022Q1 2023Q1 2024Q1 2025Q2 2026

Holdings

Holdings0510Q1 2017Q1 2018Q1 2019Q1 2020Q1 2021Q1 2022Q1 2023Q1 2024Q1 2025Q2 2026

Top-10 Concentration

Top-10 Concentration0%25%50%75%100%Q1 2017Q1 2018Q1 2019Q1 2020Q1 2021Q1 2022Q1 2023Q1 2024Q1 2025Q2 2026

Turnover (Est.)

Turnover0%10%20%30%Q1 2017Q1 2018Q1 2019Q1 2020Q1 2021Q1 2022Q1 2023Q1 2024Q1 2025Q2 2026

Sector Mix

Information technologyFinancialsCommunication & mediaConsumer discretionaryIndustrialsHealth careEnergyOther (incl. unclassified)
Sector Mix0%25%50%75%100%Q1 2017Q1 2018Q1 2019Q1 2020Q1 2021Q1 2022Q1 2023Q1 2024Q1 2025Q2 2026
V

Quarter by Quarter, with the Original Filings

* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.

Show 38 Quarters
QuarterHoldingsNewSold out13F valueTurnoverNet deploymentSEC
Q2 2026910$268.5M0.0%+7.5%13F-HR
Q1 2026800$226.6M1.2%+3.4%13F-HR
Q4 2025800$233.2M1.6%−0.3%13F-HR
Q3 2025800$231.7M0.0%+2.8%13F-HR
Q2 2025802$200.1M2.5%−6.8%13F-HR
Q1 20251010$189.8M6.4%+0.4%13F-HR
Q4 2024900$195.6M0.0%−5.8%13F-HR
Q3 2024901$198.9M0.5%−7.6%13F-HR
Q2 20241011$187.0M1.1%+7.1%13F-HR
Q1 20241000$166.9M5.4%−2.4%13F-HR
Q4 20231010$158.9M0.9%+3.0%13F-HR
Q3 2023900$145.6M0.0%−6.6%13F-HR
Q2 2023910$150.1M7.7%−1.1%13F-HR
Q1 2023800$143.5M4.0%−7.7%13F-HR
Q4 2022812$134.1M11.9%−0.6%13F-HR
Q3 2022901$118.9M0.5%−4.1%13F-HR
Q2 20221011$135.6M8.8%−9.3%13F-HR
Q1 20221001$192.9M3.5%−5.2%13F-HR
Q4 20211110$218.9M3.1%+2.9%13F-HR
Q3 20211000$225.9M0.0%+3.2%13F-HR
Q2 20211000$232.1M0.0%−1.3%13F-HR
Q1 20211000$210.8M4.8%−14.0%13F-HR
Q4 20201012$251.9M6.1%−11.1%13F-HR
Q3 20201110$230.9M4.1%+2.1%13F-HR
Q2 20201001$188.1M1.1%−5.4%13F-HR
Q1 20201100$143.0M1.2%+13.3%13F-HR
Q4 20191100$167.6M0.0%+1.4%13F-HR
Q3 20191121$147.8M6.5%+3.9%13F-HR
Q2 20191000$135.7M1.9%−6.0%13F-HR
Q1 20191000$137.7M0.0%−4.4%13F-HR
Q4 20181001$121.6M3.5%+6.9%13F-HR
Q3 2018 *1110$134.7M11.6%+0.3%13F-HR
Q2 2018 *1011$132.1M6.8%+7.5%13F-HR
Q1 2018 *1011$116.9M15.8%+4.9%13F-HR 13F-HR/A
Q4 2017 *1034$114.0M34.6%−8.3%13F-HR
Q3 2017 *1100$118.5M4.3%−3.5%13F-HR
Q2 2017 *1110$108.1M3.9%+2.1%13F-HR
Q1 2017 *1000$104.5M——13F-HR
VI

Large Positions Sold Out

Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.

How to Read This

Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.

CompanyHeldPeak weightCompany since
CHTRCharter Communications, Inc /moQ4 2017 – Q2 202524%—
LGIHLGI Homes IncQ4 2023 – Q2 20258%—
FNFFidelity National Financial, IncQ2 2023 – Q3 20249%—
HNRGHallador Energy CoQ1 2017 – Q2 20244%—
AYXAlteryx IncQ3 2020 – Q4 20227%—
LGIHLGI Homes IncQ2 2022 – Q4 20225%—
—Cardlytics IncQ3 2019 – Q3 202215%—
CVNACarvana CoQ3 2018 – Q2 202220%—
GDRXGoodRx Holdings, IncQ4 2021 – Q1 20224%—
APPNAppian CorpQ2 2018 – Q4 20208%—
CARGCarGurus, IncQ3 2019 – Q4 20204%—
KMXCarMax IncQ1 2017 – Q2 202013%—
BFHBread Financial Holdings, IncQ4 2017 – Q3 201912%—
BIDUBaidu, IncQ1 2017 – Q4 201811%—