Josh Tarasoff - Greenlea Lane Capital Management Portfolio Holdings
As of Jun 30, 2025, the Greenlea Lane Capital Management portfolio holdings is valued at approximately $355,479,048.00 featuring 8 publicly traded holdings. This in-depth profile highlights the top investments led by AMAZON COM INC (AMZN), BROOKFIELD CORP CL A LTD VT SH (BAM), BERKSHIRE HATHAWAY INC DEL (BRK-A), BURFORD CAPITAL LTD (BUR), and others based on the company's latest SEC filings reported on Aug 14, 2025. 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 $355,479,048.00. 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 20.0% 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 | 20.04% | 324,640 | - | - | $71,222,770.00 |
| 2 | BROOKFIELD CORP CL A LTD VT SH | BAM | Other | 16.57% | 952,215 | +736,292 | +341.00% | $58,894,498.00 |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 13.74% | 67 | - | - | $48,829,600.00 |
| 4 | BURFORD CAPITAL LTD | BUR | Other | 12.86% | 3,362,322 | +2,571,917 | +325.39% | $45,723,630.00 |
| 5 | MARKEL CORP COM | MKL | Financial Services | 12.62% | 22,455 | - | - | $44,850,719.00 |
| 6 | TRUPANION INC | TRUP | Financial Services | 11.90% | 764,095 | -143,740 | -15.83% | $42,292,658.00 |
| 7 | TESLA INC COM | TSLA | Consumer Cyclical | 7.09% | 79,335 | -1,725 | -2.13% | $25,201,556.00 |
| 8 | ALPHABET INC CAP STK | GOOGL | Communication Services | 5.19% | 104,770 | - | - | $18,463,617.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 38.25% | $135,972,977.00 |
| Other | 29.43% | $104,618,128.00 |
| Consumer Cyclical | 27.13% | $96,424,326.00 |
| Communication Services | 5.19% | $18,463,617.00 |
Portfolio insights
As of Jun 30, 2025, the Greenlea Lane Capital Management portfolio holds 8 securities valued at $355,479,048.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.