Farley Capital as of June 30, 2020
Portfolio Holdings for Farley Capital
Farley Capital holds 18 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Mastercard Cl A (MA) | 39.8 | $33M | 112k | 295.70 | |
Adtalem Global Ed (ATGE) | 13.0 | $11M | 347k | 31.15 | |
Alphabet Cap Stk Cl C (GOOG) | 12.7 | $11M | 7.5k | 1413.57 | |
Facebook Cl A (META) | 10.6 | $8.9M | 39k | 227.06 | |
Booking Holdings (BKNG) | 8.3 | $7.0M | 4.4k | 1592.26 | |
Huntsman Corporation (HUN) | 3.4 | $2.8M | 157k | 17.97 | |
SVB Financial (SIVBQ) | 3.2 | $2.6M | 12k | 215.50 | |
Royal Dutch Shell Spon Adr B | 3.0 | $2.5M | 82k | 30.45 | |
Trip Com Group Ads (TCOM) | 1.2 | $1.0M | 40k | 25.91 | |
Celanese Corporation (CE) | 1.2 | $1.0M | 12k | 86.32 | |
Berkshire Hathaway Inc Del CL B (BRK.B) | 1.1 | $907k | 5.1k | 178.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $699k | 493.00 | 1417.85 | |
Baidu Spon Adr Rep A (BIDU) | 0.4 | $350k | 2.9k | 120.03 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $267k | 1.00 | 267000.00 | |
Constellation Brands Cl A (STZ) | 0.3 | $262k | 1.5k | 174.67 | |
Pioneer Bancorp (PBFS) | 0.2 | $188k | 21k | 9.13 | |
First Seacoast Bancorp | 0.1 | $124k | 20k | 6.17 | |
Rhinebeck Bancorp (RBKB) | 0.1 | $113k | 17k | 6.59 |