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Portfolio (Quarterly) Guide ↗

Greenlea Lane Capital

· CIK 0001766504
13F Portfolio $343M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 Q3 2025 · All 8 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AMZN AMAZON COM INC Consumer Cyclical 316,285.0 $73.0M 21.31% NEW $230.82 +14.4%
2 BN BROOKFIELD CORP Financial Services 1,413,462.0 $64.9M 18.93% NEW $45.89 -0.2%
3 BERKSHIRE HATHAWAY INC DEL 67.0 $50.6M 14.76% NEW $754800.00
4 MKL MARKEL GROUP INC Financial Services 22,905.0 $49.2M 14.37% NEW $2149.65 -14.3%
5 GOOGL ALPHABET INC Communication Services 101,155.0 $31.7M 9.24% NEW $313.00 +27.1%
6 TRUP TRUPANION INC Financial Services 776,490.0 $29.0M 8.47% NEW $37.37 -40.0%
7 TSLA TESLA INC Consumer Cyclical 62,100.0 $27.9M 8.15% NEW $449.72 -6.8%
8 BUR BURFORD CAP LTD Financial Services 1,835,072.0 $16.4M 4.78% NEW $8.92 -48.1%

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 54.6%
Consumer Cyclical 34.6%
Communication Services 10.8%