Greenlea Lane Capital 13F, Q3 2024
Josh Tarasoff · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1766504
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $69.74M | 21.2% | -23% shares |
| BROOKFIELD CORP | BN | $55.07M | 16.7% | -33% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $49.07M | 14.9% | unchanged |
| TRUPANION INC | TRUP | $45.67M | 13.9% | unchanged |
| MARKEL GROUP INC | MKL | $35.25M | 10.7% | unchanged |
| TESLA INC | TSLA | $25.45M | 7.7% | -17% shares |
| ALPHABET INC | GOOGL | $18.50M | 5.6% | unchanged |
| MICROSOFT CORP | MSFT | $16.93M | 5.1% | -56% shares |
| BURFORD CAP LTD | $13.83M | 4.2% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Greenlea Lane Capital opened 0 new positions, added to 0, trimmed 4, left 5 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001420506-24-002439, filed by GREENLEA LANE CAPITAL MANAGEMENT, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.