Farley Capital as of Dec. 31, 2021
Portfolio Holdings for Farley Capital
Farley Capital holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 32.0 | $36k | 100k | 0.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 18.5 | $21k | 7.1k | 2.89 | |
| Alibaba Grooup Hldg Call | 12.5 | $14k | 118k | 0.12 | |
| Adtalem Global Ed (ATGE) | 11.0 | $12k | 417k | 0.03 | |
| Meta Platforms Cl A (META) | 10.7 | $12k | 36k | 0.34 | |
| Alibaba Grooup Hldg Sponsored Ads (BABA) | 7.8 | $8.7k | 73k | 0.12 | |
| Huntsman Corporation (HUN) | 1.8 | $2.0k | 59k | 0.03 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.3 | $1.5k | 4.9k | 0.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.4k | 494.00 | 2.90 | |
| First Seacoast Bancorp | 0.9 | $996.897600 | 93k | 0.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $743.450400 | 12k | 0.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $451.000000 | 1.00 | 451.00 | |
| Trip Com Group Ads (TCOM) | 0.2 | $274.265400 | 11k | 0.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $250.019500 | 743.00 | 0.34 | |
| Pioneer Bancorp (PBFS) | 0.2 | $224.192000 | 20k | 0.01 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $201.810000 | 4.7k | 0.04 | |
| Rhinebeck Bancorp (RBKB) | 0.2 | $176.903100 | 17k | 0.01 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $164.439800 | 11k | 0.01 |
