Portfolio timeline
Greenlea Lane Capital — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 3
- Avg positions
- 9
- Latest top 5 weight
- 69.1%
- Avg top 5 weight
- 73.3%
- Avg changed names
- 7
- Held in ≥75% of stored quarters
- 7
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 4 | 0 | 69.1% |
| Q1 2026 | 2 | 0 | 6 | 1 | 72.2% |
| Q4 2025 | No prior baseline | 78.6% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| AMZN Amazon.com Inc. | 3 | 18.4% | $66.8M |
| BN Brookfield Corp. | 3 | 16.3% | $59.3M |
| BRK.A Berkshire Hathaway Inc. Class A | 3 | 13% | $47.2M |
| MKL Markel Corp. | 3 | 10.9% | $39.7M |
| GOOG Alphabet Inc. Class C | 3 | 9.8% | $35.7M |
| TSLA Tesla Inc. | 3 | 5.5% | $19.9M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.