Farley Capital as of June 30, 2016
Portfolio Holdings for Farley Capital
Farley Capital holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DeVry | 47.7 | $31M | 1.7M | 17.84 | |
| MasterCard Incorporated (MA) | 26.0 | $17M | 190k | 88.06 | |
| Valeant Pharmaceuticals Int | 9.7 | $6.2M | 308k | 20.14 | |
| Alphabet Inc Class C cs (GOOG) | 8.4 | $5.4M | 7.8k | 692.11 | |
| Ctrip.com International | 2.2 | $1.4M | 35k | 41.21 | |
| Symantec Corporation | 1.9 | $1.2M | 60k | 20.53 | |
| Baidu (BIDU) | 1.2 | $751k | 4.6k | 165.05 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $691k | 4.8k | 144.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $364k | 517.00 | 704.06 | |
| VALEANT PHARMACEUTICALS Inte call | 0.5 | $342k | 17k | 20.12 | |
| Epam Systems (EPAM) | 0.4 | $251k | 3.9k | 64.36 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $217k | 1.00 | 217000.00 |
