Farley Capital II

Farley Capital as of Dec. 31, 2024

Portfolio Holdings for Farley Capital

Farley Capital holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Cl A (MA) 29.6 $35M 66k 526.57
Alphabet Cap Stk Cl C (GOOG) 23.4 $28M 145k 190.44
Microsoft Corporation (MSFT) 18.4 $22M 51k 421.50
Meta Platforms Cl A (META) 7.0 $8.2M 14k 585.51
Adtalem Global Ed (ATGE) 6.5 $7.7M 84k 90.85
Alibaba Group Hldg Sponsored Ads (BABA) 5.0 $5.9M 70k 84.79
Ishares Tr Msci China Etf (MCHI) 4.3 $5.0M 107k 46.86
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.9M 9.9k 189.30
Berkshire Hathaway Inc Del CL B (BRK.B) 1.1 $1.3M 2.9k 453.28
Nb Bancorp (NBBK) 0.8 $986k 55k 18.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $681k 1.00 680920.00
Expedia Group Com New (EXPE) 0.5 $606k 3.3k 186.33
Occidental Petroleum Corporation (OXY) 0.5 $601k 12k 49.41
Sony Group Corp Sponsored Ads (SONY) 0.4 $492k 23k 21.16
Blue Foundry Bancorp (BLFY) 0.1 $111k 11k 9.81