Farley Capital as of June 30, 2022
Portfolio Holdings for Farley Capital
Farley Capital holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mastercard Cl A (MA) | 25.7 | $25k | 80k | 0.32 | |
Alphabet Cap Stk Cl C (GOOG) | 16.1 | $16k | 7.2k | 2.19 | |
Adtalem Global Ed (ATGE) | 14.4 | $14k | 393k | 0.04 | |
Alibaba Group Hldg Call | 13.7 | $13k | 118k | 0.11 | |
Microsoft Corporation (MSFT) | 11.1 | $11k | 42k | 0.26 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 9.5 | $9.3k | 82k | 0.11 | |
Meta Platforms Cl A (META) | 5.5 | $5.4k | 33k | 0.16 | |
Meta Platforms Call | 1.4 | $1.4k | 8.5k | 0.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.1k | 497.00 | 2.18 | |
Berkshire Hathaway Inc Del CL B (BRK.B) | 0.8 | $810.014600 | 3.0k | 0.27 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $409.000000 | 1.00 | 409.00 | |
Blue Foundry Bancorp (BLFY) | 0.1 | $135.156000 | 11k | 0.01 |