Portfolio (Quarterly)
Guide ↗
GREENLEA LANE CAPITAL MANAGEMENT, LLC
· CIK 0001766504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 280,350.0 | $66.8M | 18.35% | -32K | -10.3% | $238.34 | +11.8% |
| 2 | BN | BROOKFIELD CORP | Financial Services | 1,392,742.0 | $59.3M | 16.29% | — | — | $42.59 | -3.0% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 63.0 | $47.2M | 12.95% | — | — | $748850.00 | — |
| 4 | MKL | MARKEL GROUP INC | Financial Services | 20,305.0 | $39.7M | 10.89% | -2K | -10.0% | $1953.01 | -6.9% |
| 5 | SGOV | ISHARES TR | — | 383,000.0 | $38.6M | 10.59% | — | — | $100.67 | +0.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 100,035.0 | $35.7M | 9.82% | — | — | $357.37 | -3.0% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 47,390.0 | $19.9M | 5.47% | -7K | -13.4% | $420.60 | -17.1% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 275,835.0 | $19.7M | 5.41% | -4K | -1.3% | $71.40 | +14.5% |
| 9 | TRUP | TRUPANION INC | Financial Services | 776,490.0 | $19.2M | 5.28% | — | — | $24.77 | +19.6% |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 39,370.0 | $18.1M | 4.96% | NEW | — | $459.13 | +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
42.4%
Consumer Cyclical
31.2%
Communication Services
26.4%