Farley Capital as of March 31, 2021
Portfolio Holdings for Farley Capital
Farley Capital holds 18 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 36.9 | $38k | 106k | 0.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 14.9 | $15k | 7.4k | 2.07 | |
| Adtalem Global Ed (ATGE) | 13.7 | $14k | 354k | 0.04 | |
| Facebook Cl A (META) | 10.6 | $11k | 37k | 0.29 | |
| Booking Holdings (BKNG) | 9.2 | $9.4k | 4.0k | 2.33 | |
| Huntsman Corporation (HUN) | 4.2 | $4.3k | 148k | 0.03 | |
| Royal Dutch Shell Spon Adr B | 2.0 | $2.1k | 57k | 0.04 | |
| Celanese Corporation (CE) | 1.6 | $1.7k | 11k | 0.15 | |
| Trip Com Group Ads (TCOM) | 1.6 | $1.6k | 41k | 0.04 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.3 | $1.3k | 5.2k | 0.26 | |
| First Seacoast Bancorp | 1.1 | $1.1k | 113k | 0.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.0k | 494.00 | 2.06 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $605.955000 | 2.8k | 0.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $386.000000 | 1.00 | 386.00 | |
| Constellation Brands Cl A (STZ) | 0.3 | $342.000000 | 1.5k | 0.23 | |
| Pioneer Bancorp (PBFS) | 0.2 | $240.903000 | 21k | 0.01 | |
| Hershey Company (HSY) | 0.2 | $229.996800 | 1.5k | 0.16 | |
| Rhinebeck Bancorp (RBKB) | 0.2 | $178.453600 | 17k | 0.01 |
