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
20.85% $24.15
2.83%
SHOP
-0.53%
-1,390
-0.03%
$77.90
7.48% $72.07
6.31%
MSFT
-0.53%
-444
-0.06%
$376.04
6.67% $401.13
10.38%
BUR
+3.35%
+33,002
+0.16%
$15.60
0.38% $15.54
4.92%
BN
+3.54%
+52,450
+0.69%
$40.12
2.27% $41.03
20.07%
MNDY
-23.71%
-26,775
-1.56%
$187.81
2.26% $192.06
5.01%
AMZN
-11.45%
-62,790
-2.95%
$151.94
19.41% $181.43
22.84%
GOOGL
-39.78%
-88,075
-3.95%
$139.69
19.54% $166.98
5.98%
MKL
-31.73%
-10,290
-4.52%
$1,419.90
2.66% $1,457.63
9.73%
BRK.A
buy
+71
+11.93%
$542,625.03
11.92% $607,285.25
11.93%
2023 Q3 (5 results)
BUR
+25.29%
+198,710
+1.00%
$14.00
11.00% $15.54
4.94%
GOOGL
+17.69%
+34,485
+1.62%
$130.86
27.60% $166.98
10.75%
BN
+19.15%
+250,779
+2.81%
$31.27
31.21% $41.03
17.48%
MKL
+34.40%
+7,345
+4.38%
$1,472.49
1.01% $1,457.63
17.10%
SPOT
-100.00%
-86,041
-7.02%
$160.55
79.38% $287.99
0.00%
2023 Q2 (12 results)
MNDY
-1.18%
-1,345
-0.08%
$171.22
12.17% $192.06
7.05%
BUR
-2.18%
-17,510
-0.08%
$12.18
27.59% $15.54
3.49%
MSFT
-1.35%
-885
-0.15%
$340.54
17.79% $401.13
11.13%
AMZN
-1.14%
-6,345
-0.30%
$130.36
39.18% $181.43
26.06%
TRUP
+122.22%
+165,805
+1.19%
$19.68
22.71% $24.15
2.16%
SPOT
-20.22%
-21,812
-1.81%
$160.55
79.38% $287.99
0.00%
SHOP
-23.36%
-80,110
-1.89%
$64.60
11.56% $72.07
6.19%
BAM
-100.00%
-215,923
-2.58%
$32.72
22.22% $39.99
0.00%
GOOGL
-31.52%
-89,725
-3.92%
$119.70
39.50% $166.98
8.51%
BN
+38.75%
+268,738
+4.49%
$33.65
21.93% $41.03
16.07%
CRM
-100.00%
-119,595
-8.71%
$199.78
37.70% $275.09
0.00%
MKL
+287.24%
+17,895
+9.03%
$1,383.18
5.38% $1,457.63
12.17%
2023 Q1 (8 results)
TRUP
+52.77%
+46,860
+0.80%
$42.89
43.69% $24.15
2.32%
BUR
+64.00%
+313,478
+1.38%
$11.06
40.51% $15.54
3.55%
SHOP
-23.40%
-78,562
-2.00%
$47.94
50.33% $72.07
6.56%
MNDY
+71.03%
+47,465
+2.70%
$142.75
34.54% $192.06
6.51%
MKL
buy
+6,230
+3.18%
$1,277.41
14.11% $1,457.63
3.18%
CRM
-44.22%
-94,810
-7.56%
$199.78
37.70% $275.09
0.00%
NFLX
-100.00%
-30,070
-7.93%
$660.65
15.58% $557.72
0.00%
MSFT
buy
+69,515
+10.46%
$288.30
39.14% $401.13
10.46%
2022 Q4 (12 results)
AMZN
-3.34%
-19,160
-0.77%
$84.00
115.99% $181.43
22.17%
BUR
-24.81%
-161,627
-1.78%
$23.13
32.83% $15.54
5.39%
GOOGL
-15.34%
-51,565
-2.17%
$88.23
89.26% $166.98
11.95%
SPOT
-30.95%
-68,560
-2.58%
$78.95
264.78% $287.99
5.75%
BAM
buy
+180,295
+2.95%
$28.67
39.48% $39.99
2.95%
MNDY
-39.59%
-35,911
-3.46%
$165.98
15.71% $192.06
5.28%
TRUP
-68.97%
-197,370
-4.46%
$47.53
49.19% $24.15
2.01%
SHOP
-43.25%
-274,742
-5.64%
$34.71
107.63% $72.07
7.40%
CRM
-30.94%
-96,050
-6.06%
$132.59
107.47% $275.09
13.53%
BN
buy
+943,600
+14.13%
$31.46
30.42% $41.03
14.13%
BAM
-100.00%
-671,891
-17.09%
$40.89
2.20% $39.99
0.00%
NFLX
-68.63%
-65,785
-20.68%
$660.65
15.58% $557.72
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.