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 |