Farley Capital as of Sept. 30, 2024
Portfolio Holdings for Farley Capital
Farley Capital holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 28.9 | $33M | 66k | 493.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 21.3 | $24M | 145k | 167.19 | |
| Microsoft Corporation (MSFT) | 19.5 | $22M | 51k | 430.30 | |
| Meta Platforms Cl A (META) | 7.1 | $8.1M | 14k | 572.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.5 | $7.4M | 70k | 106.12 | |
| Adtalem Global Ed (ATGE) | 6.5 | $7.4M | 98k | 75.48 | |
| Ishares Tr Msci China Etf (MCHI) | 4.8 | $5.4M | 107k | 50.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.6M | 9.9k | 165.85 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.2 | $1.4M | 2.9k | 460.26 | |
| Nb Bancorp (NBBK) | 0.9 | $1.0M | 55k | 18.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $691k | 1.00 | 691180.00 | |
| Expedia Group Com New (EXPE) | 0.4 | $481k | 3.3k | 148.02 | |
| Sony Group Corp Sponsored Ads (SONY) | 0.4 | $449k | 4.7k | 96.57 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $421k | 8.2k | 51.54 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $115k | 11k | 10.25 |
