Farley Capital II

Latest statistics and disclosures from Farley Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Adtalem Global Ed, MA, Alphabet Inc Class C cs, VRX, CTRP, and represent 95.17% of Farley Capital's stock portfolio.
  • Added to shares of these 3 stocks: PCLN, MKL, AMGN.
  • Started 3 new stock positions in PCLN, AMGN, MKL.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in Epam Systems.
  • Farley Capital was a net buyer of stock by $919014.
  • Farley Capital has $89.46M in assets under management (AUM), growing by 1.57%.

Companies in the Farley Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Adtalem Global Ed 52.85 1.32M 35.85
MasterCard Incorporated (MA) 27.26 172726 141.20
Alphabet Inc Class C cs 8.34 7781 959.13
Valeant Pharmaceuticals Int (VRX) 4.36 272148 14.33
Ctrip.com International (CTRP) 2.36 40092 52.73
Berkshire Hathaway (BRK.B) 0.98 4773 183.32
priceline.com Incorporated (PCLN) 0.89 436 NEW 1830.28
Baidu (BIDU) 0.83 3000 247.67
Alphabet Inc Class A cs 0.56 517 972.92
Praxair (PX) 0.49 3107 139.68
Berkshire Hathaway (BRK.A) 0.31 1 275000.00
Markel Corporation (MKL) 0.27 230 NEW 1069.57
VALEANT PHARMACEUTICALS Inte call 0.27 17000 14.35
Amgen (AMGN) 0.23 1090 NEW 186.24

Past 13F-HR SEC Filings by Farley Capital

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