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 |