Farley Capital as of Dec. 31, 2022
Portfolio Holdings for Farley Capital
Farley Capital holds 13 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mastercard Cl A (MA) | 34.6 | $26M | 75k | 347.73 | |
Alphabet Cap Stk Cl C (GOOG) | 17.4 | $13M | 147k | 88.73 | |
Microsoft Corporation (MSFT) | 16.3 | $12M | 51k | 239.82 | |
Adtalem Global Ed (ATGE) | 12.3 | $9.2M | 259k | 35.50 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 6.5 | $4.9M | 56k | 88.09 | |
Meta Platforms Cl A (META) | 5.4 | $4.1M | 34k | 120.34 | |
Ishares Trust Msci China msci china idx (MCHI) | 2.5 | $1.9M | 39k | 47.50 | |
Meta Platforms Call | 1.4 | $1.0M | 8.5k | 120.34 | |
Berkshire Hathaway Inc Del CL B (BRK.B) | 1.2 | $916k | 3.0k | 308.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $877k | 9.9k | 88.23 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $469k | 1.00 | 468711.00 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $307k | 4.1k | 74.49 | |
Blue Foundry Bancorp (BLFY) | 0.2 | $145k | 11k | 12.85 |