Farley Capital as of Sept. 30, 2017
Portfolio Holdings for Farley Capital
Farley Capital holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adtalem Global Ed (ATGE) | 52.9 | $47M | 1.3M | 35.85 | |
MasterCard Incorporated (MA) | 27.3 | $24M | 173k | 141.20 | |
Alphabet Inc Class C cs (GOOG) | 8.3 | $7.5M | 7.8k | 959.13 | |
Valeant Pharmaceuticals Int | 4.4 | $3.9M | 272k | 14.33 | |
Ctrip.com International | 2.4 | $2.1M | 40k | 52.73 | |
Berkshire Hathaway (BRK.B) | 1.0 | $875k | 4.8k | 183.32 | |
priceline.com Incorporated | 0.9 | $798k | 436.00 | 1830.28 | |
Baidu (BIDU) | 0.8 | $743k | 3.0k | 247.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $503k | 517.00 | 972.92 | |
Praxair | 0.5 | $434k | 3.1k | 139.68 | |
Berkshire Hathaway (BRK.A) | 0.3 | $275k | 1.00 | 275000.00 | |
Markel Corporation (MKL) | 0.3 | $246k | 230.00 | 1069.57 | |
VALEANT PHARMACEUTICALS Inte call | 0.3 | $244k | 17k | 14.35 | |
Amgen (AMGN) | 0.2 | $203k | 1.1k | 186.24 |