Farley Capital as of Sept. 30, 2016
Portfolio Holdings for Farley Capital
Farley Capital holds 12 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DeVry | 50.0 | $38M | 1.6M | 23.06 | |
| MasterCard Incorporated (MA) | 25.6 | $19M | 190k | 101.77 | |
| Valeant Pharmaceuticals Int | 9.7 | $7.3M | 299k | 24.55 | |
| Alphabet Inc Class C cs (GOOG) | 8.0 | $6.0M | 7.8k | 777.28 | |
| Ctrip.com International | 2.5 | $1.9M | 40k | 46.57 | |
| Baidu (BIDU) | 1.1 | $828k | 4.6k | 181.98 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $690k | 4.8k | 144.56 | |
| VALEANT PHARMACEUTICALS Inte call | 0.6 | $417k | 17k | 24.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $416k | 517.00 | 804.64 | |
| Praxair | 0.5 | $375k | 3.1k | 120.70 | |
| Epam Systems (EPAM) | 0.4 | $270k | 3.9k | 69.23 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $216k | 1.00 | 216000.00 |
