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Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
Quality value

Josh Tarasoff

Q2 2026 13F: 10 holdings worth about $364.2M; that quarter 1 new, 0 added, 4 trimmed, 0 sold out.

Firm: Greenlea Lane Capital Management, LLC
Filer: GREENLEA LANE CAPITAL MANAGEMENT, LLC CIK 1766504, GREENLEA LANE CAPITAL PARTNERS LP CIK 1413048
Last filed: Aug 14, 2026 | Quality value | Counted in this quarter’s totals

13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.

Why This Giant Is Included

  • Rule numbers (Q2 2026): 10 holdings, top 10 = 100%, stocks $0.4B, options 0%; all four rules met
  • Source for the value approach: Essay about investing (Greenlea Lane Capital Management, LLC, p. 3): “Quality is something I have come to prize and insist upon in Greenlea Lane investments.” (checked 2026-10-11)

Full selection rules →

13F value
$364.2M
previous $344.3M (+5.8%)
Holdings
10
1 new / 0 sold out
Net deploymentest.
+1.1%
est. net buying ÷ last quarter’s portfolio
Top-10 concentration
100%
overlap with the composite 15%
Turnoverest.
4.2%
held 16 quarters on average
I

Trades in Q2 2026

Sorted by position shift: how many percentage points of the portfolio the trade moved.

How to Read This

Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.

MoveCompanyChange in sharesChange %Position shift (pts)Start → end priceEst. trade price
NewSPOTSpotify Technology S.A+39.4K—+4.96$484.91 → $459.13$472.02
TrimmedAMZNAmazon.com Inc−32.2K−10%−2.11$208.27 → $238.34$223.31
TrimmedMKLMarkel Group Inc−2.2K−10%−1.21$1,914 → $1,953$1,934
TrimmedTSLATesla, Inc−7.3K−13%−0.85$371.75 → $420.60$396.18
TrimmedNFLXNetflix Inc−3.6K−1%−0.07$96.15 → $71.40$83.78
II

All Holdings (10 Companies)

Share classes of one company are combined; click a heading to re-sort.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.

CompanySectorWeight (prev.)SharesValueThis quarterFirst boughtQuarters heldEst. avg costQuarter-end pricevs costHistory
AMZNAmazon.com IncConsumer discretionary18.3%18.9%280.4K$66.8MTrimmed −10%Q4 201831$133.00est.start point$238.34+79%History
BNBrookfield CorpFinancials16.3%16.4%1.39M$59.3MHeldQ4 201831$22.09est.start point$42.59+93%
BRK.BBerkshire Hathaway IncFinancials13.0%13.1%63$47.2MHeldQ4 202311$537,051est.$748,850+39%History
MKLMarkel Group IncFinancials10.9%12.5%20.3K$39.7MTrimmed −10%Q1 202314$1,382est.$1,953+41%History
SGOViShares 0-3 Month Treasury BFunds & ETFs10.6%11.2%383.0K$38.6MHeldQ1 20262$100.52est.$100.67+0%History
GOOGLAlphabet IncInformation technology9.8%8.4%100.0K$35.7MHeldQ3 201928$92.96est.$357.37+284%History
TSLATesla, IncConsumer discretionary5.5%5.9%47.4K$19.9MTrimmed −13%Q2 20249$186.84est.$420.60+125%History
NFLXNetflix IncCommunication & media5.4%7.8%275.8K$19.7MTrimmed −1%Q1 20262$94.95est.$71.40−25%History
TRUPTrupanion IncHealth care5.3%5.8%776.5K$19.2MHeldQ4 201831$30.61est.start point$24.77−19%History
SPOTSpotify Technology S.ACommunication & media5.0%—39.4K$18.1MNewQ2 20261$472.02est.$459.13−3%History
III

Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost

How to Read This

Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.

above costbelow costwithin 5%
Portfolio MapAMZNAmazon.com IncBNBrookfield CorpBRK.BBerkshire Hathaway IncMKLMarkel Group IncSGOViShares 0-3 Month Treasur…GOOGLAlphabet IncTSLATesla, IncNFLXNetflix IncTRUPTrupanion IncSPOTSpotify Technology S.A
IV

Over Time

From Q4 2018, 31 quarters (this giant’s electronic 13F filings).

13F Value

13F Value$0$100.0M$200.0M$300.0MQ4 2018Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024Q2 2026

Holdings

Holdings0510Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024Q2 2026

Top-10 Concentration

Top-10 Concentration0%25%50%75%100%Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024Q2 2026

Turnover (Est.)

Turnover0%5%10%15%Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024Q2 2026

Sector Mix

Information technologyFinancialsCommunication & mediaConsumer discretionaryIndustrialsHealth careEnergyOther (incl. unclassified)
Sector Mix0%25%50%75%100%Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024Q2 2026
V

Quarter by Quarter, with the Original Filings

* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.

Show 31 Quarters
QuarterHoldingsNewSold out13F valueTurnoverNet deploymentSEC
Q2 20261010$364.2M4.2%+1.1%13F-HR
Q1 2026921$344.3M6.1%+12.8%13F-HR
Q4 2025800$342.7M0.4%−2.7%13F-HR
Q3 2025800$343.0M0.0%−5.8%13F-HR
Q2 2025800$355.5M2.5%+9.4%13F-HR 13F-HR/A
Q1 2025800$289.4M0.4%−4.0%13F-HR
Q4 2024801$331.7M0.0%−11.6%13F-HR
Q3 2024900$329.5M0.0%−19.7%13F-HR
Q2 2024912$366.4M10.6%+1.1%13F-HR
Q1 20241000$353.1M1.2%−0.8%13F-HR
Q4 20231010$322.9M13.5%−0.1%13F-HR
Q3 2023901$279.1M7.0%+2.8%13F-HR
Q2 20231002$274.2M15.7%−4.5%13F-HR
Q1 20231221$250.6M12.9%+8.2%13F-HR
Q4 20221110$210.1M3.5%−23.3%13F-HR
Q3 20221000$274.9M0.0%+13.1%13F-HR
Q2 20221001$251.1M10.3%+0.0%13F-HR
Q1 20221120$358.9M3.0%+43.0%13F-HR
Q4 2021922$308.3M19.4%+0.9%13F-HR
Q3 2021902$305.9M4.7%−5.4%13F-HR
Q2 20211120$333.1M6.4%+20.2%13F-HR
Q1 2021900$238.6M1.8%−5.1%13F-HR 13F-HR 13F-HR/A
Q4 2020901$267.1M1.1%−15.3%13F-HR
Q3 20201010$260.0M11.9%+4.3%13F-HR
Q2 2020 *900$209.3M7.4%+0.7%13F-HR
Q1 2020 *913$152.3M16.1%−12.2%13F-HR
Q4 2019 *1100$201.1M3.8%+2.3%13F-HR
Q3 2019 *1131$171.8M15.5%+3.7%13F-HR
Q2 2019 *911$181.8M14.9%+0.8%13F-HR
Q1 2019 *910$168.2M0.0%+31.5%13F-HR
Q4 2018 *800$102.8M——13F-HR
VI

Large Positions Sold Out

Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.

How to Read This

Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.

CompanyHeldPeak weightCompany since
BURBurford Capital LtdQ4 2021 – Q1 202613%—
MSFTMicrosoft CorpQ1 2023 – Q4 202411%—
SHOPShopify IncQ1 2022 – Q2 202412%—
MNDYmonday.com LtdQ1 2022 – Q2 20247%—
SPOTSpotify Technology S.AQ4 2018 – Q3 202312%—
CRMSalesforce, IncQ1 2020 – Q2 202322%—
BAMBrookfield Asset Management LtdQ4 2022 – Q2 20233%—
NFLXNetflix IncQ4 2018 – Q1 202315%—
PTONPeloton Interactive IncQ4 2021 – Q2 20229%—
HUBSHubspot IncQ3 2020 – Q4 202112%—
TWTRTwitter IncQ2 2021 – Q4 20218%Acquired or delisted Nov 7, 2022
WORKSlack Technologies IncQ3 2019 – Q3 20216%—
METAMeta Platforms, IncQ2 2019 – Q4 20209%—