Latest GREENLEA LANE CAPITAL MANAGEMENT, LLC Stock Portfolio
$322Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About GREENLEA LANE CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREENLEA LANE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $279.1 Millions as of 30 Sep, 2023.
The top stock holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC are AMZN, , MKL. The fund has invested 25% of it's portfolio in AMAZON COM INC and 17.5% of portfolio in BROOKFIELD CORP.
The fund managers got completely rid off SPOTIFY TECHNOLOGY S A stocks. The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), BURFORD CAP LTD and ALPHABET INC (GOOG).
The top stock holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC are AMZN, , MKL. The fund has invested 25% of it's portfolio in AMAZON COM INC and 17.5% of portfolio in BROOKFIELD CORP.
The fund managers got completely rid off SPOTIFY TECHNOLOGY S A stocks. The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), BURFORD CAP LTD and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 38,526,400 |
New stocks bought by GREENLEA LANE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROOKFIELD CORP | 3.54 |
| BURFORD CAP LTD | 3.35 |
Additions to existing portfolio by GREENLEA LANE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -39.78 |
| MARKEL GROUP INC | -31.73 |
| MONDAY COM LTD | -23.71 |
| AMAZON COM INC | -11.45 |
| MICROSOFT CORP | -0.53 |
| SHOPIFY INC | -0.53 |
| TRUPANION INC | -0.53 |
GREENLEA LANE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 22.84 | 485,375 | 73,747,900 | REDUCED | -11.45 | |
| BUR | BURFORD CAP LTD | 4.92 | 1,017,470 | 15,872,500 | ADDED | 3.35 | |
| GOOG | ALPHABET INC | 5.98 | 138,140 | 19,296,800 | REDUCED | -39.78 | |
| MKL | MARKEL GROUP INC | 9.73 | 22,135 | 31,429,500 | REDUCED | -31.73 | |
| MNDY | MONDAY COM LTD | 5.01 | 86,165 | 16,182,600 | REDUCED | -23.71 | |
| MSFT | MICROSOFT CORP | 10.38 | 89,165 | 33,529,600 | REDUCED | -0.53 | |
| SHOP | SHOPIFY INC | 6.31 | 261,490 | 20,370,100 | REDUCED | -0.53 | |
| TRUP | TRUPANION INC | 2.83 | 299,870 | 9,149,030 | REDUCED | -0.53 | |
| BROOKFIELD CORP | 20.07 | 1,615,220 | 64,802,600 | ADDED | 3.54 | ||
| BERKSHIRE HATHAWAY INC DEL | 11.93 | 71.00 | 38,526,400 | NEW |