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 |
