Farley Capital as of March 31, 2024
Portfolio Holdings for Farley Capital
Farley Capital holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 30.1 | $32M | 66k | 481.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 21.0 | $22M | 146k | 152.26 | |
| Microsoft Corporation (MSFT) | 20.4 | $22M | 52k | 420.72 | |
| Meta Platforms Cl A (META) | 6.8 | $7.2M | 15k | 485.58 | |
| Match Group (MTCH) | 4.8 | $5.1M | 140k | 36.28 | |
| Adtalem Global Ed (ATGE) | 4.0 | $4.2M | 82k | 51.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $3.4M | 47k | 72.36 | |
| Ishares Tr Msci China Etf (MCHI) | 2.2 | $2.3M | 59k | 39.73 | |
| Ishares Tr Call | 1.8 | $1.9M | 48k | 39.73 | |
| Alibaba Group Hldg Call | 1.6 | $1.7M | 23k | 72.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.5M | 9.9k | 150.93 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.2 | $1.2M | 3.0k | 420.52 | |
| Nb Bancorp (NBBK) | 1.0 | $1.1M | 80k | 13.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $634k | 1.00 | 634440.00 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $105k | 11k | 9.36 |
