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)
TRUP
-0.53%
-1,472
-0.02%
$30.51
18.49% $24.87
2.83%
SHOP
-0.53%
-1,390
-0.03%
$77.90
19.83% $62.45
6.31%
MSFT
-0.53%
-444
-0.06%
$376.04
9.65% $412.32
10.38%
BUR
+3.35%
+33,002
+0.16%
$15.60
0.58% $15.69
4.92%
BN
+3.54%
+52,450
+0.69%
$40.12
10.29% $44.25
20.07%
MNDY
-23.71%
-26,775
-1.56%
$187.81
3.63% $181.00
5.01%
AMZN
-11.45%
-62,790
-2.95%
$151.94
24.72% $189.50
22.84%
GOOGL
-39.78%
-88,075
-3.95%
$139.69
21.67% $169.96
5.98%
MKL
-31.73%
-10,290
-4.52%
$1,419.90
15.26% $1,636.56
9.73%
BRK.A
buy
+71
+11.93%
$542,625.03
13.49% $615,835.00
11.93%
2023 Q3 (5 results)
BUR
+25.29%
+198,710
+1.00%
$14.00
12.07% $15.69
4.94%
GOOGL
+17.69%
+34,485
+1.62%
$130.86
29.88% $169.96
10.75%
BN
+19.15%
+250,779
+2.81%
$31.27
41.51% $44.25
17.48%
MKL
+34.40%
+7,345
+4.38%
$1,472.49
11.14% $1,636.56
17.10%
SPOT
-100.00%
-86,041
-7.02%
$160.55
86.02% $298.66
0.00%
2023 Q2 (12 results)
MNDY
-1.18%
-1,345
-0.08%
$171.22
5.71% $181.00
7.05%
BUR
-2.18%
-17,510
-0.08%
$12.18
28.82% $15.69
3.49%
MSFT
-1.35%
-885
-0.15%
$340.54
21.08% $412.32
11.13%
AMZN
-1.14%
-6,345
-0.30%
$130.36
45.37% $189.50
26.06%
TRUP
+122.22%
+165,805
+1.19%
$19.68
26.37% $24.87
2.16%
SPOT
-20.22%
-21,812
-1.81%
$160.55
86.02% $298.66
0.00%
SHOP
-23.36%
-80,110
-1.89%
$64.60
3.33% $62.45
6.19%
BAM
-100.00%
-215,923
-2.58%
$32.72
22.25% $40.00
0.00%
GOOGL
-31.52%
-89,725
-3.92%
$119.70
41.99% $169.96
8.51%
BN
+38.75%
+268,738
+4.49%
$33.65
31.50% $44.25
16.07%
CRM
-100.00%
-119,595
-8.71%
$199.78
37.74% $275.17
0.00%
MKL
+287.24%
+17,895
+9.03%
$1,383.18
18.32% $1,636.56
12.17%
2023 Q1 (8 results)
TRUP
+52.77%
+46,860
+0.80%
$42.89
42.01% $24.87
2.32%
BUR
+64.00%
+313,478
+1.38%
$11.06
41.86% $15.69
3.55%
SHOP
-23.40%
-78,562
-2.00%
$47.94
30.27% $62.45
6.56%
MNDY
+71.03%
+47,465
+2.70%
$142.75
26.80% $181.00
6.51%
MKL
buy
+6,230
+3.18%
$1,277.41
28.12% $1,636.56
3.18%
CRM
-44.22%
-94,810
-7.56%
$199.78
37.74% $275.17
0.00%
NFLX
-100.00%
-30,070
-7.93%
$660.65
7.35% $612.09
0.00%
MSFT
buy
+69,515
+10.46%
$288.30
43.02% $412.32
10.46%
2022 Q4 (12 results)
AMZN
-3.34%
-19,160
-0.77%
$84.00
125.60% $189.50
22.17%
BUR
-24.81%
-161,627
-1.78%
$23.13
32.18% $15.69
5.39%
GOOGL
-15.34%
-51,565
-2.17%
$88.23
92.63% $169.96
11.95%
SPOT
-30.95%
-68,560
-2.58%
$78.95
278.29% $298.66
5.75%
BAM
buy
+180,295
+2.95%
$28.67
39.52% $40.00
2.95%
MNDY
-39.59%
-35,911
-3.46%
$165.98
9.05% $181.00
5.28%
TRUP
-68.97%
-197,370
-4.46%
$47.53
47.68% $24.87
2.01%
SHOP
-43.25%
-274,742
-5.64%
$34.71
79.92% $62.45
7.40%
CRM
-30.94%
-96,050
-6.06%
$132.59
107.53% $275.17
13.53%
BN
buy
+943,600
+14.13%
$31.46
40.65% $44.25
14.13%
BAM
-100.00%
-671,891
-17.09%
$40.89
2.18% $40.00
0.00%
NFLX
-68.63%
-65,785
-20.68%
$660.65
7.35% $612.09
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.