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 |
