Portfolio holdings of Josh Tarasoff - Greenlea Lane Capital. Josh Tarasoff - Greenlea Lane Capital stock picks:. Stock Holdings page.
Josh Tarasoff - Greenlea Lane Capital
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 9
Portfolio value: $329,507,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | AMZN - Amazon.com Inc. | 21.17 | Reduce 22.64% | 374,300 | $186.33 | $69,743,000 | $202.88 | 8.88% | $141.50 | $215.90 | |
| ≡ | BN - Brookfield Corp. | 16.71 | Reduce 33.03% | 1,036,115 | $53.15 | $55,070,000 | $56.38 | 6.08% | $33.45 | $60.20 | |
| ≡ | BRK.A - Berkshire Hathaway CL A | 14.89 | 71 | $691183.10 | $49,074,000 | $703299.99 | 1.75% | $533700.01 | $741971.39 | ||
| ≡ | TRUP - Trupanion Inc. | 13.86 | Reduce 1.10% | 1,087,910 | $41.98 | $45,670,000 | $51.82 | 23.44% | $19.69 | $57.90 | |
| ≡ | MKL - Markel Group Inc. | 10.70 | Reduce 1.27% | 22,470 | $1568.58 | $35,246,000 | $1694.12 | 8.00% | $1342.66 | $1733.58 | |
| ≡ | TSLA - Tesla Inc. | 7.72 | Reduce 16.58% | 97,270 | $261.63 | $25,449,000 | $342.03 | 30.73% | $138.80 | $358.64 | |
| ≡ | GOOGL - Alphabet Inc. | 5.61 | Reduce 1.12% | 111,520 | $165.85 | $18,496,000 | $175.98 | 6.11% | $127.58 | $191.50 | |
| ≡ | MSFT - Microsoft Corp. | 5.14 | Reduce 55.87% | 39,350 | $430.29 | $16,932,000 | $415.49 | -3.44% | $360.21 | $466.57 | |
| ≡ | BUR - Burford Capital Ltd | 4.20 | Add 0.71% | 1,042,755 | $13.26 | $13,827,000 | $13.55 | 2.19% | $12.01 | $16.62 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 60.36 | |
| Consumer Discretionary | 21.17 | |
| Consumer Goods | 7.72 | |
| Technology | 5.61 | |
| Information Technology | 5.14 |