Farley Capital as of Sept. 30, 2023
Portfolio Holdings for Farley Capital
Farley Capital holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 28.7 | $27M | 67k | 395.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 20.9 | $19M | 147k | 131.85 | |
| Microsoft Corporation (MSFT) | 17.7 | $16M | 52k | 315.75 | |
| Meta Platforms Cl A (META) | 9.1 | $8.4M | 28k | 300.21 | |
| Adtalem Global Ed (ATGE) | 9.0 | $8.3M | 195k | 42.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.8 | $5.4M | 62k | 86.74 | |
| Match Group (MTCH) | 4.3 | $4.0M | 102k | 39.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.3M | 9.9k | 130.86 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.4 | $1.3M | 29k | 43.29 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.1 | $1.0M | 3.0k | 350.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $532k | 1.00 | 531477.00 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $94k | 11k | 8.37 |
