Farley Capital II

Farley Capital as of Dec. 31, 2023

Portfolio Holdings for Farley Capital

Farley Capital holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Cl A (MA) 29.7 $28M 67k 426.51
Alphabet Cap Stk Cl C (GOOG) 21.6 $21M 147k 140.93
Microsoft Corporation (MSFT) 20.2 $19M 52k 376.04
Meta Platforms Cl A (META) 9.1 $8.7M 25k 353.96
Match Group (MTCH) 5.3 $5.1M 140k 36.50
Alibaba Group Hldg Sponsored Ads (BABA) 3.8 $3.6M 47k 77.51
Adtalem Global Ed (ATGE) 3.3 $3.2M 54k 58.95
Ishares Trust Msci China msci china idx (MCHI) 2.5 $2.4M 59k 40.74
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.4M 9.9k 139.69
Nb Bancorp (NBBK) 1.1 $1.1M 80k 13.45
Berkshire Hathaway Inc Del CL B (BRK.B) 1.1 $1.1M 3.0k 356.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $543k 1.00 542625.00
Blue Foundry Bancorp (BLFY) 0.1 $109k 11k 9.67