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 |