Farley Capital II

Farley Capital as of Dec. 31, 2017

Portfolio Holdings for Farley Capital

Farley Capital holds 13 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adtalem Global Ed (ATGE) 52.5 $37M 890k 42.05
MasterCard Incorporated (MA) 25.6 $18M 121k 151.36
Alphabet Inc Class C cs (GOOG) 11.1 $7.9M 7.6k 1046.40
Ctrip.com International 2.4 $1.7M 39k 44.11
priceline.com Incorporated 1.8 $1.3M 740.00 1737.84
Valeant Pharmaceuticals Int 1.5 $1.1M 52k 20.78
Berkshire Hathaway (BRK.B) 1.3 $923k 4.7k 198.15
Baidu (BIDU) 1.0 $683k 2.9k 234.22
Alphabet Inc Class A cs (GOOGL) 0.7 $520k 494.00 1052.63
Delta Air Lines (DAL) 0.7 $515k 9.2k 55.98
Praxair 0.7 $467k 3.0k 154.79
Berkshire Hathaway (BRK.A) 0.4 $298k 1.00 298000.00
Markel Corporation (MKL) 0.4 $262k 230.00 1139.13