Farley Capital as of June 30, 2021
Portfolio Holdings for Farley Capital
Farley Capital holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 35.5 | $39k | 106k | 0.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 17.0 | $19k | 7.4k | 2.51 | |
| Adtalem Global Ed (ATGE) | 11.6 | $13k | 354k | 0.04 | |
| Facebook Cl A (META) | 11.5 | $13k | 36k | 0.35 | |
| Alibaba Grooup Hldg Sponsored Ads (BABA) | 7.3 | $8.0k | 35k | 0.23 | |
| Booking Holdings (BKNG) | 6.1 | $6.6k | 3.0k | 2.19 | |
| Huntsman Corporation (HUN) | 3.6 | $3.9k | 148k | 0.03 | |
| Royal Dutch Shell Spon Adr B | 2.0 | $2.2k | 57k | 0.04 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.3 | $1.4k | 5.2k | 0.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.2k | 494.00 | 2.44 | |
| First Seacoast Bancorp | 1.0 | $1.1k | 113k | 0.01 | |
| Trip Com Group Ads (TCOM) | 1.0 | $1.1k | 32k | 0.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $419.000000 | 1.00 | 419.00 | |
| Celanese Corporation (CE) | 0.2 | $257.985600 | 1.7k | 0.15 | |
| Pioneer Bancorp (PBFS) | 0.2 | $247.080000 | 21k | 0.01 | |
| Rhinebeck Bancorp (RBKB) | 0.2 | $187.033100 | 17k | 0.01 |
