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)
MNDY
-23.71%
-26,775
-1.56%
$187.81
19.93% $225.24
5.01%
AMZN
-11.45%
-62,790
-2.95%
$151.94
18.84% $180.57
22.84%
BRK.A
buy
+71
+11.93%
$542,625.03
16.93% $634,470.00
11.93%
MSFT
-0.53%
-475
-0.06%
$376.04
12.05% $421.34
10.38%
GOOGL
-39.78%
-91,270
-3.95%
$139.69
8.21% $151.16
5.98%
MKL
-31.73%
-10,290
-4.52%
$1,419.90
7.00% $1,519.34
9.73%
BN
+3.54%
+55,211
+0.69%
$40.12
4.59% $41.96
20.07%
BUR
+3.35%
+33,002
+0.16%
$15.60
2.24% $15.95
4.92%
SHOP
-0.53%
-1,390
-0.03%
$77.90
0.59% $77.44
6.31%
TRUP
-0.53%
-1,600
-0.02%
$30.51
8.75% $27.84
2.83%
2023 Q3 (5 results)
SPOT
-100.00%
-122,045
-7.02%
$160.55
64.30% $263.79
0.00%
BN
+19.15%
+250,779
+2.81%
$31.27
34.19% $41.96
17.48%
GOOGL
+17.69%
+34,485
+1.62%
$130.86
15.51% $151.16
10.75%
BUR
+25.29%
+198,710
+1.00%
$14.00
13.93% $15.95
4.94%
MKL
+34.40%
+8,300
+4.38%
$1,472.49
3.18% $1,519.34
17.10%
2023 Q2 (12 results)
SPOT
-20.22%
-30,940
-1.81%
$160.55
64.30% $263.79
0.00%
CRM
-100.00%
-119,595
-8.71%
$199.78
50.75% $301.17
0.00%
TRUP
+122.22%
+165,805
+1.19%
$19.68
41.46% $27.84
2.16%
AMZN
-1.14%
-6,345
-0.30%
$130.36
38.52% $180.57
26.06%
MNDY
-1.18%
-1,345
-0.08%
$171.22
31.55% $225.24
7.05%
BUR
-2.18%
-17,510
-0.08%
$12.18
30.95% $15.95
3.49%
BAM
-100.00%
-215,923
-2.58%
$32.72
28.55% $42.06
0.00%
GOOGL
-31.52%
-89,725
-3.92%
$119.70
26.28% $151.16
8.51%
BN
+38.75%
+365,630
+4.49%
$33.65
24.70% $41.96
16.07%
MSFT
-1.35%
-1,230
-0.15%
$340.54
23.73% $421.34
11.13%
SHOP
-23.36%
-80,110
-1.89%
$64.60
19.88% $77.44
6.19%
MKL
+287.24%
+17,895
+9.03%
$1,383.18
9.84% $1,519.34
12.17%
2023 Q1 (8 results)
SHOP
-23.40%
-104,750
-2.00%
$47.94
61.54% $77.44
6.56%
MNDY
+71.03%
+47,465
+2.70%
$142.75
57.79% $225.24
6.51%
CRM
-44.22%
-94,810
-7.56%
$199.78
50.75% $301.17
0.00%
MSFT
buy
+90,870
+10.46%
$288.30
46.15% $421.34
10.46%
BUR
+64.00%
+313,478
+1.38%
$11.06
44.21% $15.95
3.55%
MKL
buy
+6,230
+3.18%
$1,277.41
18.94% $1,519.34
3.18%
NFLX
-100.00%
-30,070
-7.93%
$660.65
8.09% $607.19
0.00%
TRUP
+52.77%
+46,860
+0.80%
$42.89
35.09% $27.84
2.32%
2022 Q4 (12 results)
SPOT
-30.95%
-68,560
-2.58%
$78.95
234.12% $263.79
5.75%
CRM
-30.94%
-96,050
-6.06%
$132.59
127.14% $301.17
13.53%
SHOP
-43.25%
-341,295
-5.64%
$34.71
123.11% $77.44
7.40%
AMZN
-3.34%
-19,160
-0.77%
$84.00
114.96% $180.57
22.17%
GOOGL
-15.34%
-51,565
-2.17%
$88.23
71.32% $151.16
11.95%
BAM
buy
+215,923
+2.95%
$28.67
46.70% $42.06
2.95%
MNDY
-39.59%
-43,795
-3.46%
$165.98
35.70% $225.24
5.28%
BN
buy
+943,600
+14.13%
$31.46
33.38% $41.96
14.13%
BAM
-100.00%
-878,290
-17.09%
$40.89
2.89% $42.07
0.00%
NFLX
-68.63%
-65,785
-20.68%
$660.65
8.09% $607.19
0.00%
BUR
-24.81%
-161,627
-1.78%
$23.13
31.06% $15.95
5.39%
TRUP
-68.97%
-197,370
-4.46%
$47.53
41.43% $27.84
2.01%
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.