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 | 321,895.0 | $70.7M | 20.61% | NEW | — | $219.57 | +18.1% |
| 2 | BN | BROOKFIELD CORP | Financial Services | 952,215.0 | $65.3M | 19.04% | NEW | — | $68.58 | -35.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 67.0 | $50.5M | 14.73% | NEW | — | $754200.00 | — |
| 4 | MKL | MARKEL GROUP INC | Financial Services | 22,455.0 | $42.9M | 12.51% | NEW | — | $1911.36 | -2.4% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 79,335.0 | $35.3M | 10.29% | NEW | — | $444.72 | -7.8% |
| 6 | TRUP | TRUPANION INC | Financial Services | 764,095.0 | $33.1M | 9.64% | NEW | — | $43.28 | -48.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 104,770.0 | $25.5M | 7.43% | NEW | — | $243.10 | +63.3% |
| 8 | BUR | BURFORD CAP LTD | Financial Services | 1,835,072.0 | $19.7M | 5.75% | NEW | — | $10.74 | -60.2% |
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
55.1%
Consumer Cyclical
36.2%
Communication Services
8.7%