Farley Capital as of Sept. 30, 2021
Portfolio Holdings for Farley Capital
Farley Capital holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 33.8 | $35k | 100k | 0.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 19.2 | $20k | 7.4k | 2.67 | |
| Adtalem Global Ed (ATGE) | 14.7 | $15k | 398k | 0.04 | |
| Facebook Cl A (META) | 11.7 | $12k | 36k | 0.34 | |
| Alibaba Grooup Hldg Sponsored Ads (BABA) | 8.7 | $9.0k | 61k | 0.15 | |
| Huntsman Corporation (HUN) | 4.3 | $4.4k | 148k | 0.03 | |
| Royal Dutch Shell Spon Adr B | 2.4 | $2.5k | 57k | 0.04 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.4 | $1.4k | 5.2k | 0.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.3k | 494.00 | 2.67 | |
| First Seacoast Bancorp | 1.1 | $1.1k | 113k | 0.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $411.000000 | 1.00 | 411.00 | |
| Trip Com Group Ads (TCOM) | 0.4 | $365.534400 | 12k | 0.03 | |
| Pioneer Bancorp (PBFS) | 0.3 | $259.434000 | 21k | 0.01 | |
| Celanese Corporation (CE) | 0.3 | $256.963200 | 1.7k | 0.15 | |
| Rhinebeck Bancorp (RBKB) | 0.2 | $187.033100 | 17k | 0.01 |
