Farley Capital as of Sept. 30, 2022
Portfolio Holdings for Farley Capital
Farley Capital holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Mastercard Cl A (MA) | 26.8 | $22M | 77k | 284.35 | |
Alphabet Cap Stk Cl C (GOOG) | 16.9 | $14M | 144k | 96.15 | |
Adtalem Global Ed (ATGE) | 14.4 | $12M | 322k | 36.45 | |
Microsoft Corporation (MSFT) | 12.3 | $10M | 43k | 232.89 | |
Alibaba Group Hldg Call | 11.5 | $9.4M | 118k | 79.99 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 8.0 | $6.6M | 82k | 79.99 | |
Meta Platforms Cl A (META) | 5.5 | $4.5M | 33k | 135.69 | |
Meta Platforms Call | 1.4 | $1.2M | 8.5k | 135.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $951k | 9.9k | 95.67 | |
Berkshire Hathaway Inc Del CL B (BRK.B) | 1.0 | $792k | 3.0k | 267.03 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $406k | 1.00 | 406000.00 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $283k | 4.1k | 68.67 | |
Blue Foundry Bancorp (BLFY) | 0.2 | $126k | 11k | 11.19 |