Farley Capital II

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