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Greenlea Lane Capital

Q4 2024 13F · by Josh Tarasoff, portfolio manager

As of
Dec 31, 2024
Filed
Feb 14, 2025
US stock
$332M · prev $330M
Positions
8 · 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%

Moves9 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 · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions80% of US stock

  1. AMZN Amazon.Com Inc trimmed+2.65 pp trimmed+2.6523.8%
  2. BN Brookfield Corporation trimmed+0.52 pp trimmed+0.5217.2%
  3. BRK.A Berkshire Hathaway Inc. trimmed−0.52 pp trimmed−0.5214.4%
  4. TRUP Trupanion, Inc. trimmed−0.29 pp trimmed−0.2913.6%
  5. MKL Markel Group Inc. trimmed+0.60 pp trimmed+0.6011.3%

Positions8 in this filing · 1 exited

AMZNAmazon.Com Inc23.82%360,065$79Mtrimmed−4%+2.65 pp25 q
BNBrookfield Corporation17.23%994,895$57Mtrimmed−4%+0.52 pp9 q
BRK.ABerkshire Hathaway Inc.14.37%70$48Mtrimmed−1%−0.52 pp5 q
TRUPTrupanion, Inc.13.57%933,655$45Mtrimmed−14%−0.29 pp25 q
MKLMarkel Group Inc.11.30%21,720$37Mtrimmed−3%+0.60 pp8 q
TSLATesla, Inc.10.15%83,370$34Mtrimmed−14%+2.43 pp3 q
GOOGLAlphabet Inc. Class A6.15%107,770$20Mtrimmed−3%+0.54 pp17 q
BURBurford Capital Limited3.40%884,405$11Mtrimmed−15%−0.80 pp13 q
MSFTMicrosoft Corp—−39,350—exited−5.14 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001420506-25-000474
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet