Farley Capital as of June 30, 2025
Portfolio Holdings for Farley Capital
Farley Capital holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 29.1 | $37M | 66k | 561.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 20.1 | $26M | 144k | 177.39 | |
| Microsoft Corporation (MSFT) | 20.1 | $26M | 51k | 497.41 | |
| Meta Platforms Cl A (META) | 8.2 | $10M | 14k | 738.09 | |
| Ishares Tr Call | 4.3 | $5.4M | 148k | 36.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $5.4M | 47k | 113.41 | |
| Adtalem Global Ed (ATGE) | 4.0 | $5.1M | 40k | 128.03 | |
| Ishares Tr Msci China Etf (MCHI) | 2.5 | $3.2M | 59k | 55.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.3M | 13k | 176.23 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.2 | $1.5M | 3.0k | 485.77 | |
| CarMax (KMX) | 1.1 | $1.4M | 20k | 67.21 | |
| Expedia Group Com New (EXPE) | 0.9 | $1.2M | 7.1k | 168.68 | |
| Nb Bancorp (NBBK) | 0.8 | $975k | 55k | 17.86 | |
| Sony Group Corp Sponsored Ads (SONY) | 0.7 | $842k | 32k | 26.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $729k | 1.00 | 728800.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $622k | 15k | 42.01 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $108k | 11k | 9.57 |
