Josh Tarasoff - Greenlea Lane Capital Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Greenlea Lane Capital Management portfolio holdings is valued at approximately $344,294,052.00 featuring 9 publicly traded holdings. This in-depth profile highlights the top investments led by AMAZON COM INC (AMZN), BROOKFIELD CORP (BN), BERKSHIRE HATHAWAY INC DEL (BRK-A), MARKEL GROUP INC (MKL), and others based on the company's latest SEC filings reported on May 11, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Greenlea Lane Capital Management's stock portfolio spans 9 holdings across 4 sectors, with a total market value of $344,294,052.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. AMAZON COM INC remains the single largest position at 18.9% of all equity investments.
Complete Holdings
Showing 9 of 9 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | Consumer Cyclical | 18.91% | 312,530 | -3,755 | -1.19% | $65,090,623.00 |
| 2 | BROOKFIELD CORP | BN | Financial Services | 16.37% | 1,392,742 | -20,720 | -1.47% | $56,364,269.00 |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 13.14% | 63 | -4 | -5.97% | $45,242,820.00 |
| 4 | MARKEL GROUP INC | MKL | Financial Services | 12.54% | 22,555 | -350 | -1.53% | $43,171,849.00 |
| 5 | ISHARES TR | SGOV | Other | 11.20% | 383,000 | +383,000 | +100.00% | $38,552,780.00 |
| 6 | ALPHABET INC | GOOGL | Communication Services | 8.36% | 100,035 | -1,120 | -1.11% | $28,766,064.00 |
| 7 | NETFLIX INC. | NFLX | Communication Services | 7.80% | 279,480 | +249,410 | +829.43% | $26,872,002.00 |
| 8 | TESLA INC | TSLA | Consumer Cyclical | 5.91% | 54,735 | -7,365 | -11.86% | $20,347,736.00 |
| 9 | TRUPANION INC | TRUP | Financial Services | 5.78% | 776,490 | - | - | $19,885,909.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 47.83% | $164,664,847.00 |
| Consumer Cyclical | 24.82% | $85,438,359.00 |
| Communication Services | 16.16% | $55,638,066.00 |
| Other | 11.20% | $38,552,780.00 |
Portfolio insights
As of Mar 31, 2026, the Greenlea Lane Capital Management portfolio holds 9 securities valued at $344,294,052.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.