Greenlea Lane Capital Management Berkshire Hathaway Inc transactions over time
BRK-A
Berkshire Hathaway Inc historical holders
total: 18
Transactions details
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q1
Josh Tarasoff has been an institutional investor in Berkshire Hathaway Inc (BRK-A) since 2023 Q4. According to 2026 Q2 report, Josh Tarasoff holds 63 shares with a market value of roughly $47.18M representing 12.95% of their equity portfolio. The fund/company first acquired BRK-A in 2023 Q4, initially purchasing 71 shares. Since the initial investment, Greenlea Lane Capital Management has made 3 more transactions in this position.
Does Josh Tarasoff still hold BRK-A?
Yes, Josh Tarasoff continues to hold Berkshire Hathaway Inc (BRK-A). According to their 2026 Q2 report, they maintain a position of 63 shares valued at approximately $47.18M, representing 12.95% of their equity portfolio.
When did Josh Tarasoff first invest in BRK-A?
Josh Tarasoff first invested in Berkshire Hathaway Inc (BRK-A) in 2023 Q4 at the reported quarter-end price of $542,625.03 per share, acquiring 71 shares in their initial purchase.
What is Josh Tarasoff's average cost basis for BRK-A?
Based on historical transaction data, Josh Tarasoff's estimated cost basis for Berkshire Hathaway Inc (BRK-A) is approximately $542,625.03 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $542,625.03
- Weighted AVG sell price:
- $743,600.60
BRK-A transactions history by Greenlea Lane Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
13.14%
|
63
|
$718,140.00
|
$45,242,820
|
-5.97% (-4)
|
-0.84%
|
|
2025 Q1
|
18.48%
|
67
|
$798,441.60
|
$53,495,587
|
-4.29% (-3)
|
-0.72%
|
|
2024 Q4
|
14.37%
|
70
|
$680,920.00
|
$47,664,400
|
-1.41% (-1)
|
-0.21%
|
|
2023 Q4
|
11.93%
|
71
|
$542,625.03
|
$38,526,377
|
new
|
+11.93%
|
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.