Farley Capital as of March 31, 2020
Portfolio Holdings for Farley Capital
Farley Capital holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 37.0 | $27M | 112k | 241.56 | |
| Adtalem Global Ed (ATGE) | 12.7 | $9.3M | 347k | 26.79 | |
| Alphabet Inc Class C cs (GOOG) | 11.9 | $8.7M | 7.5k | 1162.87 | |
| Facebook Inc cl a (META) | 10.3 | $7.6M | 45k | 166.80 | |
| Booking Holdings (BKNG) | 8.0 | $5.9M | 4.4k | 1345.24 | |
| Royal Dutch Shell | 4.1 | $3.0M | 91k | 32.66 | |
| SVB Financial (SIVBQ) | 3.3 | $2.4M | 16k | 151.08 | |
| Huntsman Corporation (HUN) | 3.1 | $2.3M | 157k | 14.43 | |
| Delta Air Lines (DAL) | 3.1 | $2.3M | 79k | 28.53 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.3 | $938k | 40k | 23.46 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $929k | 5.1k | 182.84 | |
| Celanese Corporation (CE) | 1.2 | $872k | 12k | 73.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $573k | 493.00 | 1162.27 | |
| Hldgs (UAL) | 0.6 | $452k | 14k | 31.54 | |
| Baidu (BIDU) | 0.4 | $294k | 2.9k | 100.82 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $272k | 1.00 | 272000.00 | |
| Pioneer Bancorp (PBFS) | 0.3 | $214k | 21k | 10.39 | |
| First Seacoast Bancorp | 0.2 | $121k | 20k | 6.02 |
