Josh Tarasoff - Greenlea Lane Capital Management Portfolio Holdings
As of Dec 31, 2025, the Greenlea Lane Capital Management portfolio holdings is valued at approximately $342,653,497.00 featuring 8 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 Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Greenlea Lane Capital Management's stock portfolio spans 8 holdings across 4 sectors, with a total market value of $342,653,497.00. 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 21.3% of all equity investments.
Complete Holdings
Showing 8 of 8 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | Consumer Cyclical | 21.31% | 316,285 | -5,610 | -1.74% | $73,004,904.00 |
| 2 | BROOKFIELD CORP | BN | Financial Services | 18.93% | 1,413,462 | +461,247 | +48.44% | $64,863,771.00 |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 14.76% | 67 | - | - | $50,571,600.00 |
| 4 | MARKEL GROUP INC | MKL | Financial Services | 14.37% | 22,905 | +450 | +2.00% | $49,237,733.00 |
| 5 | ALPHABET INC | GOOGL | Communication Services | 9.24% | 101,155 | -3,615 | -3.45% | $31,661,515.00 |
| 6 | TRUPANION INC | TRUP | Financial Services | 8.47% | 776,490 | +12,395 | +1.62% | $29,017,431.00 |
| 7 | TESLA INC | TSLA | Consumer Cyclical | 8.15% | 62,100 | -17,235 | -21.72% | $27,927,701.00 |
| 8 | BURFORD CAP LTD | BUR | Other | 4.78% | 1,835,072 | - | - | $16,368,842.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 56.53% | $193,690,535.00 |
| Consumer Cyclical | 29.46% | $100,932,605.00 |
| Communication Services | 9.24% | $31,661,515.00 |
| Other | 4.78% | $16,368,842.00 |
Portfolio insights
As of Dec 31, 2025, the Greenlea Lane Capital Management portfolio holds 8 securities valued at $342,653,497.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.