GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $329,507 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 21.2%

Value ($000) $69,743 Shares 374,300 Est. Cost $125.44 Unrealized +45.5%

BN BROOKFIELD CORP 16.7%

Value ($000) $55,070 Shares 1,036,115 Est. Cost $21.71 Unrealized +44.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 14.9%

Value ($000) $49,074 Shares 71 Est. Cost $533852.10 Unrealized +24.4%

TRUP TRUPANION INC 13.9%

Value ($000) $45,670 Shares 1,087,910 Est. Cost $28.99 Unrealized +34.6%

MKL MARKEL GROUP INC 10.7%

Value ($000) $35,246 Shares 22,470 Est. Cost $1375.04 Unrealized +13.8%

TSLA TESLA INC 7.7%

Value ($000) $25,449 Shares 97,270 Est. Cost $174.77 Unrealized +30.5%

GOOGL ALPHABET INC 5.6%

Value ($000) $18,496 Shares 111,520 Est. Cost $112.38 Unrealized +48.4%

MSFT MICROSOFT CORP 5.1%

Value ($000) $16,932 Shares 39,350 Est. Cost $249.46 Unrealized +69.6%

BUR BURFORD CAP LTD 4.2%

Value ($000) $13,827 Shares 1,042,755 Est. Cost $10.13 Unrealized +29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	374,300	$69,743	21.2%	$125.44	+45.5%	COM	023135106
BN	BROOKFIELD CORP	1,036,115	$55,070	16.7%	$21.71	+44.1%	CL A LTD VT SH	11271J107
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$49,074	14.9%	$533852.10	+24.4%	CL A	084670108
TRUP	TRUPANION INC	1,087,910	$45,670	13.9%	$28.99	+34.6%	COM	898202106
MKL	MARKEL GROUP INC	22,470	$35,246	10.7%	$1375.04	+13.8%	COM	570535104
TSLA	TESLA INC	97,270	$25,449	7.7%	$174.77	+30.5%	COM	88160R101
GOOGL	ALPHABET INC	111,520	$18,496	5.6%	$112.38	+48.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	39,350	$16,932	5.1%	$249.46	+69.6%	COM	594918104
BUR	BURFORD CAP LTD	1,042,755	$13,827	4.2%	$10.13	+29.7%	ORD SHS	G17977110