Farley Capital as of June 30, 2017
Portfolio Holdings for Farley Capital
Farley Capital holds 12 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adtalem Global Ed (ATGE) | 56.8 | $50M | 1.3M | 37.95 | |
MasterCard Incorporated (MA) | 23.8 | $21M | 173k | 121.45 | |
Alphabet Inc Class C cs (GOOG) | 8.0 | $7.1M | 7.8k | 908.75 | |
Valeant Pharmaceuticals Int | 5.3 | $4.7M | 272k | 17.30 | |
Ctrip.com International | 2.5 | $2.2M | 40k | 53.85 | |
Berkshire Hathaway (BRK.B) | 0.9 | $808k | 4.8k | 169.29 | |
Baidu (BIDU) | 0.6 | $537k | 3.0k | 179.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $481k | 517.00 | 930.37 | |
Praxair | 0.5 | $412k | 3.1k | 132.60 | |
Epam Systems (EPAM) | 0.4 | $328k | 3.9k | 84.10 | |
VALEANT PHARMACEUTICALS Inte call | 0.3 | $294k | 17k | 17.29 | |
Berkshire Hathaway (BRK.A) | 0.3 | $255k | 1.00 | 255000.00 |