Farley Capital as of June 30, 2024
Portfolio Holdings for Farley Capital
Farley Capital holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 26.1 | $29M | 66k | 441.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 23.7 | $27M | 145k | 183.42 | |
| Microsoft Corporation (MSFT) | 20.5 | $23M | 51k | 446.95 | |
| Adtalem Global Ed (ATGE) | 6.4 | $7.2M | 105k | 68.21 | |
| Meta Platforms Cl A (META) | 6.3 | $7.1M | 14k | 504.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.5 | $5.0M | 70k | 72.00 | |
| Ishares Tr Msci China Etf (MCHI) | 4.0 | $4.5M | 107k | 42.17 | |
| Match Group (MTCH) | 3.8 | $4.2M | 140k | 30.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.8M | 9.9k | 182.15 | |
| Nb Bancorp (NBBK) | 1.1 | $1.2M | 80k | 15.08 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.1 | $1.2M | 2.9k | 406.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $612k | 1.00 | 612241.00 | |
| Sony Group Corp Sponsored Ads (SONY) | 0.4 | $395k | 4.7k | 84.95 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $102k | 11k | 9.07 |
