Greenlea Lane Capital Management portfolio

What changed this quarter

5 positions with a change (1 new, 4 trimmed). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Spotify Technology+5.0 ppof portfolioNew
  — → 5.0%
• Amazon.com−10%fewer sharesReduced
  18.9% → 18.3%
• Markel Group−10.0%fewer sharesReduced
  12.5% → 10.9%
• Tesla−13%fewer sharesReduced
  5.9% → 5.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Amazon.comAMZN18.3%Since at least Q4 2018 · 31 quartersDetails ▾
• BrookfieldBN16.3%Since at least Q4 2018 · 31 quartersDetails ▾
• Berkshire HathawayBRK/A13.0%Since Q4 2023 · 11 quartersDetails ▾
• Markel GroupMKL10.9%Since Q1 2023 · 14 quartersDetails ▾
• iShares 0-3 Month Treasury B ETFSGOV10.6%Since Q1 2026 · 2 quartersDetails ▾
• AlphabetGOOGL9.8%Since Q4 2020 · 23 quartersDetails ▾
• TeslaTSLA5.5%Since Q2 2024 · 9 quartersDetails ▾
• NetflixNFLX5.4%Since Q1 2026 · 2 quartersDetails ▾
• TrupanionTRUP5.3%Since at least Q4 2018 · 31 quartersDetails ▾
• Spotify TechnologySPOT5.0%Since Q2 2026 · 1 quarterDetails ▾

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.