Greenlea Lane Capital

Q1 2025 13F · by Josh Tarasoff, portfolio manager

As of: Mar 31, 2025
Filed: May 13, 2025
US stock: $289M · prev $332M
Positions: 8 · prev 8
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

+3.2 pp in · −3.2 pp out

New 0 0.00 pp
Added 1 +3.21 pp
Trimmed 7 −3.19 pp
Exited 0 0.00 pp

The book

Very concentrated · behaves like 6 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 1.9% a year, more than 30 years per position

Low
Moderate
High

Top 5 positions84% of US stock

AMZN Amazon.Com Inc trimmed−2.48 pp trimmed−2.4821.3%
BRK.A Berkshire Hathaway Inc. trimmed+4.11 pp trimmed+4.1118.5%
BN Brookfield Corporation trimmed+0.29 pp trimmed+0.2917.5%
MKL Markel Group Inc. added+3.21 pp added+3.2114.5%
TRUP Trupanion, Inc. trimmed−1.88 pp trimmed−1.8811.7%

Positions8 in this filing · 0 exited


AMZNAmazon.Com Inc	21.34%	324,640	$62M	trimmed−10%	−2.48 pp	26 q
BRK.ABerkshire Hathaway Inc.	18.48%	67	$53M	trimmed−4%	+4.11 pp	6 q
BNBrookfield Corporation	17.52%	967,425	$51M	trimmed−3%	+0.29 pp	10 q
MKLMarkel Group Inc.	14.51%	22,455	$42M	added+3%	+3.21 pp	9 q
TRUPTrupanion, Inc.	11.69%	907,835	$34M	trimmed−3%	−1.88 pp	26 q
TSLATesla, Inc.	7.26%	81,060	$21M	trimmed−3%	−2.89 pp	4 q
GOOGLAlphabet Inc. Class A	5.60%	104,770	$16M	trimmed−3%	−0.55 pp	18 q
BURBurford Capital Limited	3.61%	790,405	$10M	trimmed−11%	+0.21 pp	14 q

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001420506-25-001012
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet