Filed: 11/14/2024ACC: 0001420506-24-002439
📋 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 $329.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$329.51M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$193.04M58.6%
CL A LTD VT SH$55.07M16.7%
CL A$49.07M14.9%
CAP STK CL A$18.50M5.6%
ORD SHS$13.83M4.2%
Portfolio Concentration
Top 3$173.89M52.8%
4–10$155.62M47.2%
Top 3 weight
52.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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
SOLEShares374.30K
TypeSH
Market value$69.74M
21.17%
Sole
374.30K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.04M
TypeSH
Market value$55.07M
16.71%
Sole
1.04M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.00
TypeSH
Market value$49.07M
14.89%
Sole
71.00
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares1.09M
TypeSH
Market value$45.67M
13.86%
Sole
1.09M
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares22.47K
TypeSH
Market value$35.25M
10.70%
Sole
22.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares97.27K
TypeSH
Market value$25.45M
7.72%
Sole
97.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.52K
TypeSH
Market value$18.50M
5.61%
Sole
111.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.35K
TypeSH
Market value$16.93M
5.14%
Sole
39.35K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.04M
TypeSH
Market value$13.83M
4.20%
Sole
1.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 374.30K | SH | $69.74M 21.17% | 374.30K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.04M | SH | $55.07M 16.71% | 1.04M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 71.00 | SH | $49.07M 14.89% | 71.00 | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 1.09M | SH | $45.67M 13.86% | 1.09M | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 22.47K | SH | $35.25M 10.70% | 22.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 97.27K | SH | $25.45M 7.72% | 97.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 111.52K | SH | $18.50M 5.61% | 111.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.35K | SH | $16.93M 5.14% | 39.35K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.04M | SH | $13.83M 4.20% | 1.04M | 0.00 | 0.00 |