13F filing recap · Q2 2023

What did Oakcliff Capital buy in Q2 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$150.13M

Positions

Estimated turnover

17.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

FNFFidelity National Financial, Inc.$9.72Mreported value+270.0K shares

Increased positions

GILGildan Activewear Inc.$19.84Mreported value+55.0K shares+9.8%

Reduced positions

TDGTransdigm Group Incorporated$28.97Mreported value-4.8K shares-12.9%GOOGAlphabet Inc.$19.43Mreported value-55.7K shares-25.8%SGUStar Group, L.p.$15.11Mreported value-9.2K shares-0.8%GWREGuidewire Software, Inc.$12.59Mreported value-34.0K shares