Farley Capital as of Dec. 31, 2020
Portfolio Holdings for Farley Capital
Farley Capital holds 18 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 40.5 | $40M | 112k | 356.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 13.4 | $13M | 7.5k | 1751.90 | |
| Adtalem Global Ed (ATGE) | 12.4 | $12M | 360k | 33.95 | |
| Facebook Cl A (META) | 10.9 | $11M | 39k | 273.17 | |
| Booking Holdings (BKNG) | 9.1 | $9.0M | 4.0k | 2227.26 | |
| Huntsman Corporation (HUN) | 3.8 | $3.7M | 148k | 25.14 | |
| Royal Dutch Shell Spon Adr B | 2.1 | $2.1M | 61k | 33.61 | |
| Celanese Corporation (CE) | 1.5 | $1.5M | 11k | 129.97 | |
| Trip Com Group Ads (TCOM) | 1.4 | $1.3M | 40k | 33.74 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.2 | $1.2M | 5.2k | 231.80 | |
| First Seacoast Bancorp | 1.0 | $979k | 110k | 8.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $866k | 494.00 | 1753.04 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $602k | 2.8k | 216.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $348k | 1.00 | 348000.00 | |
| Constellation Brands Cl A (STZ) | 0.3 | $329k | 1.5k | 219.33 | |
| Hershey Company (HSY) | 0.2 | $221k | 1.5k | 152.20 | |
| Pioneer Bancorp (PBFS) | 0.2 | $218k | 21k | 10.59 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $147k | 17k | 8.57 |
