Portfolio (Quarterly)
Guide ↗
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 | 316,285.0 | $73.0M | 21.31% | NEW | — | $230.82 | +14.4% |
| 2 | BN | BROOKFIELD CORP | Financial Services | 1,413,462.0 | $64.9M | 18.93% | NEW | — | $45.89 | -0.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 67.0 | $50.6M | 14.76% | NEW | — | $754800.00 | — |
| 4 | MKL | MARKEL GROUP INC | Financial Services | 22,905.0 | $49.2M | 14.37% | NEW | — | $2149.65 | -14.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 101,155.0 | $31.7M | 9.24% | NEW | — | $313.00 | +27.1% |
| 6 | TRUP | TRUPANION INC | Financial Services | 776,490.0 | $29.0M | 8.47% | NEW | — | $37.37 | -40.0% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 62,100.0 | $27.9M | 8.15% | NEW | — | $449.72 | -6.8% |
| 8 | BUR | BURFORD CAP LTD | Financial Services | 1,835,072.0 | $16.4M | 4.78% | NEW | — | $8.92 | -48.1% |
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
54.6%
Consumer Cyclical
34.6%
Communication Services
10.8%