Farley Capital as of March 31, 2023
Portfolio Holdings for Farley Capital
Farley Capital holds 12 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 31.2 | $27M | 74k | 363.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 17.6 | $15M | 147k | 104.00 | |
| Microsoft Corporation (MSFT) | 17.5 | $15M | 53k | 288.30 | |
| Adtalem Global Ed (ATGE) | 11.5 | $10M | 259k | 38.62 | |
| Meta Platforms Cl A (META) | 8.2 | $7.1M | 34k | 211.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.3 | $6.3M | 62k | 102.18 | |
| Meta Platforms Call | 2.1 | $1.8M | 8.5k | 211.94 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.7 | $1.5M | 29k | 49.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.0M | 9.9k | 103.23 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.1 | $916k | 3.0k | 308.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $466k | 1.00 | 465600.00 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $107k | 11k | 9.52 |
