Josh Tarasoff - Greenlea Lane Capital
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 9
Portfolio value: $344,295,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | AMZN - Amazon.com Inc. | 18.91 | Reduce 1.19% | 312,530 | $208.27 | $65,091,000 | $259.34 | 24.52% | $196.00 | $278.56 | |
| ≡ | BN - Brookfield Corp. | 16.37 | Reduce 1.47% | 1,392,742 | $40.47 | $56,364,000 | $44.28 | 9.41% | $37.32 | $49.48 | |
| ≡ | BRK.A - Berkshire Hathaway CL A | 13.14 | Reduce 5.97% | 63 | $718142.86 | $45,243,000 | $720600.00 | 0.34% | $685150.00 | $775000.00 | |
| ≡ | MKL - Markel Group Inc. | 12.54 | Reduce 1.53% | 22,555 | $1914.08 | $43,172,000 | $1860.47 | -2.80% | $1719.41 | $2207.59 | |
| ≡ | SGOV - Ishares 0 3 Month Treasury B | 11.20 | Buy | 383,000 | $100.66 | $38,553,000 | $100.57 | -0.09% | $96.71 | $100.57 | |
| ≡ | GOOGL - Alphabet Inc. | 8.36 | Reduce 1.11% | 100,035 | $287.56 | $28,766,000 | $387.66 | 34.81% | $161.64 | $408.61 | |
| ≡ | NFLX - Netflix Inc. | 7.80 | Buy | 279,480 | $96.15 | $26,872,000 | $89.33 | -7.09% | $75.01 | $134.12 | |
| ≡ | TSLA - Tesla Inc. | 5.91 | Reduce 11.86% | 54,735 | $371.75 | $20,348,000 | $404.11 | 8.70% | $273.21 | $498.83 | |
| ≡ | TRUP - Trupanion Inc. | 5.78 | 776,490 | $25.61 | $19,886,000 | $22.08 | -13.78% | $21.92 | $57.89 |
* 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 | 47.83 | |
| Consumer Discretionary | 26.71 | |
| 11.20 | ||
| Technology | 8.36 | |
| Consumer Goods | 5.91 |