GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $366,423 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 25.5%

Value ($000) $93,504 Shares 483,850 Est. Cost $125.44 Unrealized +46.4%

BN BROOKFIELD CORP 17.5%

Value ($000) $64,268 Shares 1,547,135 Est. Cost $21.71 Unrealized +26.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 11.9%

Value ($000) $43,469 Shares 71 Est. Cost $533852.10 Unrealized +15.5%

MSFT MICROSOFT CORP 10.9%

Value ($000) $39,852 Shares 89,165 Est. Cost $249.46 Unrealized +67.3%

MKL MARKEL GROUP INC 9.8%

Value ($000) $35,862 Shares 22,760 Est. Cost $1375.04 Unrealized +12.9%

TRUP TRUPANION INC 8.8%

Value ($000) $32,340 Shares 1,100,000 Est. Cost $28.99 Unrealized -8.6%

TSLA TESLA INC 6.3%

Value ($000) $23,073 Shares 116,600 Est. Cost $174.77 Unrealized 0.0%

GOOGL ALPHABET INC 5.6%

Value ($000) $20,543 Shares 112,780 Est. Cost $112.38 Unrealized +48.9%

BUR BURFORD CAP LTD 3.7%

Value ($000) $13,512 Shares 1,035,380 Est. Cost $10.13 Unrealized +43.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	483,850	$93,504	25.5%	$125.44	+46.4%	COM	023135106
BN	BROOKFIELD CORP	1,547,135	$64,268	17.5%	$21.71	+26.9%	CL A LTD VT SH	11271J107
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$43,469	11.9%	$533852.10	+15.5%	CL A	084670108
MSFT	MICROSOFT CORP	89,165	$39,852	10.9%	$249.46	+67.3%	COM	594918104
MKL	MARKEL GROUP INC	22,760	$35,862	9.8%	$1375.04	+12.9%	COM	570535104
TRUP	TRUPANION INC	1,100,000	$32,340	8.8%	$28.99	-8.6%	COM	898202106
TSLA	TESLA INC	116,600	$23,073	6.3%	$174.77	0.0%	COM	88160R101
GOOGL	ALPHABET INC	112,780	$20,543	5.6%	$112.38	+48.9%	CAP STK CL A	02079K305
BUR	BURFORD CAP LTD	1,035,380	$13,512	3.7%	$10.13	+43.1%	ORD SHS	G17977110