Josh Tarasoff's Portfolio

Greenlea Lane Capital Management 13F holdings

What is Josh Tarasoff's portfolio?

Greenlea Lane Capital Management has disclosed a total of 9 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $329,506,644.

What stocks does Josh Tarasoff own?

In Josh Tarasoff's portfolio as of 30 Sep 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (21.17%), (BN) BROOKFIELD CORP (16.71%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.89%), (TRUP) TRUPANION INC (13.86%) and (MKL) MARKEL CORP (10.70%).

To see the historical data of Greenlea Lane Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Greenlea Lane Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $329M+
Period: 2024 Q3
Number of stock: 9
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.61%
111,520
$165.85
6.11% $175.98
$18,495,592
-1.12% (-1,260)
-0.06%
AMZN
AMAZONCOM INC
21.17%
374,300
$186.33
8.88% $202.88
$69,743,319
-22.64% (-109,550)
-6.19%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
14.89%
71
$691,180.00
1.75% $703,300.00
$49,073,780
BN
BROOKFIELD CORP
16.71%
1,036,115
$53.15
6.08% $56.38
$55,069,512
-33.03% (-511,020)
-8.24%
BUR
BURFORD CAPITAL LTD
4.20%
1,042,755
$13.26
2.19% $13.55
$13,826,931
+0.71% (+7,375)
+0.03%
MKL
MARKEL CORP
10.70%
22,470
$1,568.58
8.00% $1,694.12
$35,245,993
-1.27% (-290)
-0.14%
MSFT
MICROSOFT CORP
5.14%
39,350
$430.30
3.44% $415.49
$16,932,305
-55.87% (-49,815)
-6.51%
TSLA
TESLA INC
7.72%
97,270
$261.63
30.73% $342.03
$25,448,750
-16.58% (-19,330)
-1.53%
TRUP
TRUPANION INC
13.86%
1,087,910
$41.98
23.44% $51.82
$45,670,462
-1.10% (-12,090)
-0.15%
9 of 9

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.