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Greenlea Lane Capital

· CIK 0001766504
13F Portfolio $344M AUM 9 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 Q3 2025 · All 2 New 6 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AMZN AMAZON COM INC Consumer Cyclical 312,530.0 $65.1M 18.91% -4K -1.2% $208.27 +26.8%
2 BN BROOKFIELD CORP Financial Services 1,392,742.0 $56.4M 16.37% -21K -1.5% $40.47 +12.5%
3 BERKSHIRE HATHAWAY INC DEL 63.0 $45.2M 13.14% -4.0 -6.0% $718140.00
4 MKL MARKEL GROUP INC Financial Services 22,555.0 $43.2M 12.54% -350.0 -1.5% $1914.07 -3.6%
5 SGOV ISHARES TR 383,000.0 $38.6M 11.20% NEW $100.66 -0.1%
6 GOOGL ALPHABET INC Communication Services 100,035.0 $28.8M 8.36% -1K -1.1% $287.56 +39.5%
7 NFLX NETFLIX INC. Communication Services 279,480.0 $26.9M 7.80% NEW $96.15 -9.6%
8 TSLA TESLA INC Consumer Cyclical 54,735.0 $20.3M 5.91% -7K -11.9% $371.75 +19.2%
9 TRUP TRUPANION INC Financial Services 776,490.0 $19.9M 5.78% $25.61 -12.7%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 45.8%
Consumer Cyclical 32.8%
Communication Services 21.4%