Farley Capital as of Dec. 31, 2019
Portfolio Holdings for Farley Capital
Farley Capital holds 23 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 34.4 | $35M | 116k | 298.59 | |
| Adtalem Global Ed (ATGE) | 10.7 | $11M | 308k | 34.97 | |
| Alphabet Inc Class C cs (GOOG) | 10.1 | $10M | 7.6k | 1336.97 | |
| Facebook Inc cl a (META) | 9.1 | $9.2M | 45k | 205.25 | |
| Booking Holdings (BKNG) | 8.8 | $8.9M | 4.3k | 2053.74 | |
| Delta Air Lines (DAL) | 6.3 | $6.4M | 109k | 58.48 | |
| SVB Financial (SIVBQ) | 4.4 | $4.5M | 18k | 251.04 | |
| Huntsman Corporation (HUN) | 3.6 | $3.6M | 151k | 24.16 | |
| Royal Dutch Shell | 3.1 | $3.1M | 52k | 59.96 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.3 | $1.3M | 39k | 33.55 | |
| Celanese Corporation (CE) | 1.2 | $1.2M | 9.9k | 123.13 | |
| Hldgs (UAL) | 1.2 | $1.2M | 13k | 88.09 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.1M | 4.8k | 226.58 | |
| Columbia Finl (CLBK) | 0.8 | $862k | 51k | 16.94 | |
| Markel Corporation (MKL) | 0.8 | $788k | 689.00 | 1143.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $660k | 493.00 | 1338.74 | |
| Linde | 0.6 | $642k | 3.0k | 212.79 | |
| Pioneer Bancorp (PBFS) | 0.5 | $459k | 30k | 15.30 | |
| Baidu (BIDU) | 0.4 | $369k | 2.9k | 126.54 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $340k | 1.00 | 340000.00 | |
| Rhinebeck Bancorp (RBKB) | 0.3 | $283k | 25k | 11.32 | |
| Dupont De Nemours (DD) | 0.3 | $270k | 4.2k | 64.29 | |
| First Seacoast Bancorp | 0.2 | $189k | 20k | 9.40 |
