Greenlea Lane Capital
· CIK 0001766504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 312,530.0 | $65.1M | 18.91% | -4K | -1.2% | $208.27 | +26.8% |
| 2 | BN | BROOKFIELD CORP | Financial Services | 1,392,742.0 | $56.4M | 16.37% | -21K | -1.5% | $40.47 | +12.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 63.0 | $45.2M | 13.14% | -4.0 | -6.0% | $718140.00 | — |
| 4 | MKL | MARKEL GROUP INC | Financial Services | 22,555.0 | $43.2M | 12.54% | -350.0 | -1.5% | $1914.07 | -3.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 100,035.0 | $28.8M | 8.36% | -1K | -1.1% | $287.56 | +39.5% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 54,735.0 | $20.3M | 5.91% | -7K | -11.9% | $371.75 | +19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.8%
Consumer Cyclical
32.8%
Communication Services
21.4%