Filed: 8/14/2024ACC: 0001420506-24-001499
📋 What this filing means
GREENLEA LANE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $366.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$366.42M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$224.63M61.3%
CL A LTD VT SH$64.27M17.5%
CL A$43.47M11.9%
CAP STK CL A$20.54M5.6%
ORD SHS$13.51M3.7%
Portfolio Concentration
Top 3$201.24M54.9%
4–10$165.18M45.1%
Top 3 weight
54.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
AMAZON COM INC
SOLEShares483.85K
TypeSH
Market value$93.50M
25.52%
Sole
483.85K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.55M
TypeSH
Market value$64.27M
17.54%
Sole
1.55M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.00
TypeSH
Market value$43.47M
11.86%
Sole
71.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.17K
TypeSH
Market value$39.85M
10.88%
Sole
89.17K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares22.76K
TypeSH
Market value$35.86M
9.79%
Sole
22.76K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares1.10M
TypeSH
Market value$32.34M
8.83%
Sole
1.10M
Shared
0.00
None
0.00
TESLA INC
SOLEShares116.60K
TypeSH
Market value$23.07M
6.30%
Sole
116.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.78K
TypeSH
Market value$20.54M
5.61%
Sole
112.78K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.04M
TypeSH
Market value$13.51M
3.69%
Sole
1.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 483.85K | SH | $93.50M 25.52% | 483.85K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.55M | SH | $64.27M 17.54% | 1.55M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 71.00 | SH | $43.47M 11.86% | 71.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.17K | SH | $39.85M 10.88% | 89.17K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 22.76K | SH | $35.86M 9.79% | 22.76K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 1.10M | SH | $32.34M 8.83% | 1.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 116.60K | SH | $23.07M 6.30% | 116.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 112.78K | SH | $20.54M 5.61% | 112.78K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.04M | SH | $13.51M 3.69% | 1.04M | 0.00 | 0.00 |