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Greenlea Lane Capital

Q3 2024 13F · by Josh Tarasoff, portfolio manager

As of
Sep 30, 2024
Filed
Nov 14, 2024
US stock
$330M · prev $366M
Positions
9 · prev 9
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves8 since the prior filing

The book

Very concentrated · behaves like 7 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.1% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions77% of US stock

  1. AMZN Amazon.Com Inc trimmed−4.35 pp trimmed−4.3521.2%
  2. BN Brookfield Corporation trimmed−0.83 pp trimmed−0.8316.7%
  3. BRK.A Berkshire Hathaway Inc. held held14.9%
  4. TRUP Trupanion, Inc. trimmed+5.03 pp trimmed+5.0313.9%
  5. MKL Markel Group Inc. trimmed+0.91 pp trimmed+0.9110.7%

Positions9 in this filing · 0 exited

AMZNAmazon.Com Inc21.17%374,300$70Mtrimmed−23%−4.35 pp24 q
BNBrookfield Corporation16.71%1,036,115$55Mtrimmed−33%−0.83 pp8 q
BRK.ABerkshire Hathaway Inc.14.89%71$49Mheld—4 q
TRUPTrupanion, Inc.13.86%1,087,910$46Mtrimmed−1%+5.03 pp24 q
MKLMarkel Group Inc.10.70%22,470$35Mtrimmed−1%+0.91 pp7 q
TSLATesla, Inc.7.72%97,270$25Mtrimmed−17%+1.42 pp2 q
GOOGLAlphabet Inc. Class A5.61%111,520$18Mtrimmed−1%0.00 pp16 q
MSFTMicrosoft Corp5.14%39,350$17Mtrimmed−56%−5.74 pp7 q
BURBurford Capital Limited4.20%1,042,755$14Madded+1%+0.51 pp12 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001420506-24-002439
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet