Josh Tarasoff Holdings Activity

Greenlea Lane Capital Management Portfolio 13F

Greenlea Lane Capital Management has disclosed a total of 10 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 7 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has purchased 3 securities: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (new buy), (BN) BROOKFIELD CORP (added shares +3.54%) and (BUR) BURFORD CAPITAL LTD (added shares +3.35%).

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (22.84%), (BN) BROOKFIELD CORP (20.07%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.93%), (MSFT) MICROSOFT CORP (10.38%) and (MKL) MARKEL CORP (9.73%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -11.45%), (BN) BROOKFIELD CORP (added shares +3.54%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (new buy), (MSFT) MICROSOFT CORP (reduced shares -0.53%) and (MKL) MARKEL CORP (reduced shares -31.73%).

2023 Q4 (10 results)
BRK.A
buy
+71
+11.93%
$542,625.03
13.37% $615,175.00
11.93%
BN
+3.54%
+55,211
+0.69%
$40.12
0.62% $40.37
20.07%
BUR
+3.35%
+33,002
+0.16%
$15.60
1.41% $15.38
4.92%
TRUP
-0.53%
-1,600
-0.02%
$30.51
25.43% $22.75
2.83%
MSFT
-0.53%
-475
-0.06%
$376.04
8.38% $407.57
10.38%
SHOP
-0.53%
-1,390
-0.03%
$77.90
4.99% $74.01
6.31%
AMZN
-11.45%
-62,790
-2.95%
$151.94
18.17% $179.54
22.84%
MNDY
-23.71%
-26,775
-1.56%
$187.81
1.61% $184.79
5.01%
MKL
-31.73%
-10,290
-4.52%
$1,419.90
4.21% $1,479.65
9.73%
GOOGL
-39.78%
-91,270
-3.95%
$139.69
13.29% $158.26
5.98%
2023 Q3 (5 results)
MKL
+34.40%
+8,300
+4.38%
$1,472.49
0.49% $1,479.65
17.10%
BUR
+25.29%
+198,710
+1.00%
$14.00
9.86% $15.38
4.94%
BN
+19.15%
+250,779
+2.81%
$31.27
29.10% $40.37
17.48%
GOOGL
+17.69%
+34,485
+1.62%
$130.86
20.94% $158.26
10.75%
SPOT
-100.00%
-122,045
-7.02%
$160.55
88.92% $303.31
0.00%
2023 Q2 (12 results)
MKL
+287.24%
+17,895
+9.03%
$1,383.18
6.97% $1,479.65
12.17%
TRUP
+122.22%
+165,805
+1.19%
$19.68
15.60% $22.75
2.16%
BN
+38.75%
+365,630
+4.49%
$33.65
19.97% $40.37
16.07%
AMZN
-1.14%
-6,345
-0.30%
$130.36
37.73% $179.54
26.06%
MNDY
-1.18%
-1,345
-0.08%
$171.22
7.93% $184.79
7.05%
MSFT
-1.35%
-1,230
-0.15%
$340.54
19.68% $407.57
11.13%
BUR
-2.18%
-17,510
-0.08%
$12.18
26.27% $15.38
3.49%
SPOT
-20.22%
-30,940
-1.81%
$160.55
88.92% $303.31
0.00%
SHOP
-23.36%
-80,110
-1.89%
$64.60
14.57% $74.01
6.19%
GOOGL
-31.52%
-89,725
-3.92%
$119.70
32.21% $158.26
8.51%
BAM
-100.00%
-215,923
-2.58%
$32.72
21.00% $39.59
0.00%
CRM
-100.00%
-119,595
-8.71%
$199.78
38.49% $276.68
0.00%
2023 Q1 (8 results)
MSFT
buy
+90,870
+10.46%
$288.30
41.37% $407.57
10.46%
MKL
buy
+6,230
+3.18%
$1,277.41
15.83% $1,479.65
3.18%
MNDY
+71.03%
+47,465
+2.70%
$142.75
29.45% $184.79
6.51%
BUR
+64.00%
+313,478
+1.38%
$11.06
39.06% $15.38
3.55%
TRUP
+52.77%
+46,860
+0.80%
$42.89
46.96% $22.75
2.32%
SHOP
-23.40%
-104,750
-2.00%
$47.94
54.38% $74.01
6.56%
CRM
-44.22%
-94,810
-7.56%
$199.78
38.49% $276.68
0.00%
NFLX
-100.00%
-30,070
-7.93%
$660.65
12.55% $577.75
0.00%
2022 Q4 (12 results)
BN
buy
+943,600
+14.13%
$31.46
28.32% $40.37
14.13%
BAM
buy
+215,923
+2.95%
$28.67
38.09% $39.59
2.95%
AMZN
-3.34%
-19,160
-0.77%
$84.00
113.74% $179.54
22.17%
GOOGL
-15.34%
-51,565
-2.17%
$88.23
79.37% $158.26
11.95%
BUR
-24.81%
-161,627
-1.78%
$23.13
33.52% $15.38
5.39%
CRM
-30.94%
-96,050
-6.06%
$132.59
108.67% $276.68
13.53%
SPOT
-30.95%
-68,560
-2.58%
$78.95
284.18% $303.31
5.75%
MNDY
-39.59%
-43,795
-3.46%
$165.98
11.33% $184.79
5.28%
SHOP
-43.25%
-341,295
-5.64%
$34.71
113.22% $74.01
7.40%
NFLX
-68.63%
-65,785
-20.68%
$660.65
12.55% $577.75
0.00%
TRUP
-68.97%
-197,370
-4.46%
$47.53
52.14% $22.75
2.01%
BAM
-100.00%
-878,290
-17.09%
$40.89
3.18% $39.59
0.00%
47 of 182

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.