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 |