GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $322,907 (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 22.8%

Value ($000) $73,748 Shares 485,375 Est. Cost $125.44 Unrealized +11.7%

BN BROOKFIELD CORP 20.1%

Value ($000) $64,803 Shares 1,615,220 Est. Cost $21.71 Unrealized +3.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 11.9%

Value ($000) $38,526 Shares 71 Est. Cost $533852.10 Unrealized 0.0%

MSFT MICROSOFT CORP 10.4%

Value ($000) $33,530 Shares 89,165 Est. Cost $249.46 Unrealized +40.4%

MKL MARKEL GROUP INC 9.7%

Value ($000) $31,429 Shares 22,135 Est. Cost $1370.02 Unrealized +3.6%

SHOP SHOPIFY INC 6.3%

Value ($000) $20,370 Shares 261,490 Est. Cost $44.57 Unrealized +43.3%

GOOGL ALPHABET INC 6.0%

Value ($000) $19,297 Shares 138,140 Est. Cost $112.38 Unrealized +18.7%

MNDY MONDAY COM LTD 5.0%

Value ($000) $16,183 Shares 86,165 Est. Cost $153.44 Unrealized +4.9%

BUR BURFORD CAP LTD 4.9%

Value ($000) $15,873 Shares 1,017,470 Est. Cost $10.06 Unrealized +30.9%

TRUP TRUPANION INC 2.8%

Value ($000) $9,149 Shares 299,870 Est. Cost $35.06 Unrealized -24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	485,375	$73,748	22.8%	$125.44	+11.7%	COM	023135106
BN	BROOKFIELD CORP	1,615,220	$64,803	20.1%	$21.71	+3.1%	CL A LTD VT SH	11271J107
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$38,526	11.9%	$533852.10	0.0%	CL A	084670108
MSFT	MICROSOFT CORP	89,165	$33,530	10.4%	$249.46	+40.4%	COM	594918104
MKL	MARKEL GROUP INC	22,135	$31,429	9.7%	$1370.02	+3.6%	COM	570535104
SHOP	SHOPIFY INC	261,490	$20,370	6.3%	$44.57	+43.3%	CL A	82509L107
GOOGL	ALPHABET INC	138,140	$19,297	6.0%	$112.38	+18.7%	CAP STK CL A	02079K305
MNDY	MONDAY COM LTD	86,165	$16,183	5.0%	$153.44	+4.9%	SHS	M7S64H106
BUR	BURFORD CAP LTD	1,017,470	$15,873	4.9%	$10.06	+30.9%	ORD SHS	G17977110
TRUP	TRUPANION INC	299,870	$9,149	2.8%	$35.06	-24.4%	COM	898202106