Farley Capital II

Farley Capital as of March 31, 2025

Portfolio Holdings for Farley Capital

Farley Capital holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Cl A (MA) 33.5 $36M 66k 548.12
Alphabet Cap Stk Cl C (GOOG) 20.7 $22M 143k 156.23
Microsoft Corporation (MSFT) 17.8 $19M 51k 375.39
Meta Platforms Cl A (META) 7.5 $8.1M 14k 576.36
Alibaba Group Hldg Sponsored Ads (BABA) 5.7 $6.2M 47k 132.23
Adtalem Global Ed (ATGE) 5.3 $5.8M 57k 100.64
Ishares Tr Msci China Etf (MCHI) 3.0 $3.2M 59k 54.40
Berkshire Hathaway Inc Del CL B (BRK.B) 1.5 $1.6M 2.9k 532.58
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.6M 10k 154.64
Nb Bancorp (NBBK) 0.9 $986k 55k 18.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $798k 1.00 798441.00
Occidental Petroleum Corporation (OXY) 0.6 $623k 13k 49.36
Sony Group Corp Sponsored Ads (SONY) 0.5 $590k 23k 25.39
Expedia Group Com New (EXPE) 0.5 $546k 3.3k 168.10
Amazon (AMZN) 0.1 $126k 660.00 190.26
Blue Foundry Bancorp (BLFY) 0.1 $104k 11k 9.20