Farley Capital II

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