GLCM
Greenlea Lane Capital Management Portfolio holdings
AUM
$343M
1-Year Est. Return
31.16%
1 Year Est. Return
+31.16%
AUM
$343M
AUM Growth
-$12.5M
(-3.5%)
Holding
8
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 61.68% |
| 2 | Consumer Discretionary | 30.9% |
| 3 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.42T
| $70.7M | 20.61% |
321,895
-2,745
|
|
||
2
Brookfield
BN
$100B
| $65.3M | 19.04% |
1,428,323
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.5M | 14.73% |
67
|
|
||
4
Markel Group
MKL
$27.3B
| $42.9M | 12.51% |
22,455
|
|
||
5
Tesla
TSLA
$1.61T
| $35.3M | 10.29% |
79,335
|
|
||
6
Trupanion
TRUP
$1.66B
| $33.1M | 9.64% |
764,095
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.65T
| $25.5M | 7.43% |
104,770
|
|
||
8
Burford Capital
BUR
$2.03B
| $19.7M | 5.75% |
1,835,072
-1,527,250
|
|