Josh Tarasoff - Greenlea Lane Capital Management,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | AMZN - Amazon.com Inc. | 18.91 | Reduce 1.19% | 312,530 | $208.27 | $65,090,623 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | BN - Brookfield Corp. | 16.37 | Reduce 1.47% | 1,392,742 | $40.47 | $56,364,269 | $44.60 | 10.21% | $37.93 | $49.57 |
| ☰ | BRK.A - Berkshire Hathaway CL A | 13.14 | Reduce 5.97% | 63 | $718,140.00 | $45,242,820 | ||||
| ☰ | MKL - Markel Group Inc. | 12.54 | Reduce 1.53% | 22,555 | $1,914.07 | $43,171,849 | $1,818.67 | -4.98% | $1,719.41 | $2,207.59 |
| ☰ | SGOV - Ishares 0 3 Month Treasury B | 11.20 | Buy | 383,000 | $100.66 | $38,552,780 | $100.45 | -0.21% | $100.27 | $100.74 |
| ☰ | GOOGL - Alphabet Inc. | 8.36 | Reduce 1.11% | 100,035 | $287.56 | $28,766,064 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | NFLX - Netflix Inc. | 7.80 | Buy | 279,480 | $96.15 | $26,872,002 | $82.18 | -14.53% | $75.01 | $134.12 |
| ☰ | TSLA - Tesla Inc. | 5.91 | Reduce 11.86% | 54,735 | $371.75 | $20,347,736 | $391.00 | 5.18% | $273.21 | $498.83 |
| ☰ | TRUP - Trupanion Inc. | 5.78 | 776,490 | $25.61 | $19,885,909 | $22.00 | -14.10% | $21.16 | $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
Financial Services
34.69
Consumer Cyclical
24.82
Unknown
24.34
Communication Services
16.16