Farley Capital as of Sept. 30, 2020
Portfolio Holdings for Farley Capital
Farley Capital holds 19 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 43.3 | $38M | 112k | 338.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.6 | $11M | 7.5k | 1469.59 | |
| Facebook Cl A (META) | 11.7 | $10M | 39k | 261.89 | |
| Adtalem Global Ed (ATGE) | 10.1 | $8.8M | 359k | 24.54 | |
| Booking Holdings (BKNG) | 8.4 | $7.3M | 4.3k | 1710.59 | |
| Huntsman Corporation (HUN) | 4.0 | $3.5M | 157k | 22.21 | |
| Royal Dutch Shell Spon Adr B | 2.3 | $2.0M | 82k | 24.22 | |
| Celanese Corporation (CE) | 1.5 | $1.3M | 12k | 107.44 | |
| Trip Com Group Ads (TCOM) | 1.4 | $1.2M | 40k | 31.14 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.2 | $1.1M | 5.1k | 213.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $723k | 493.00 | 1466.53 | |
| First Seacoast Bancorp | 0.6 | $538k | 74k | 7.24 | |
| SVB Financial (SIVBQ) | 0.5 | $416k | 1.7k | 240.46 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $369k | 2.9k | 126.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $320k | 1.00 | 320000.00 | |
| Constellation Brands Cl A (STZ) | 0.3 | $284k | 1.5k | 189.33 | |
| Hershey Company (HSY) | 0.2 | $208k | 1.5k | 143.25 | |
| Pioneer Bancorp (PBFS) | 0.2 | $183k | 21k | 8.89 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $108k | 17k | 6.29 |
