Farley Capital as of June 30, 2023
Portfolio Holdings for Farley Capital
Farley Capital holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 30.7 | $28M | 72k | 393.30 | |
| Microsoft Corporation (MSFT) | 19.4 | $18M | 52k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 19.3 | $18M | 147k | 120.97 | |
| Meta Platforms Cl A (META) | 10.5 | $9.7M | 34k | 286.98 | |
| Adtalem Global Ed (ATGE) | 10.0 | $9.2M | 267k | 34.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $5.2M | 62k | 83.35 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.4 | $1.3M | 29k | 44.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.2M | 9.9k | 119.70 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.1 | $1.0M | 3.0k | 341.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $518k | 1.00 | 517810.00 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $114k | 11k | 10.11 |
