Farley Capital as of March 31, 2026
Portfolio Holdings for Farley Capital
Farley Capital holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 29.5 | $36M | 127k | 286.86 | |
| Mastercard Cl A (MA) | 25.2 | $31M | 62k | 499.66 | |
| Microsoft Corporation (MSFT) | 15.8 | $20M | 53k | 370.17 | |
| First Solar (FSLR) | 8.4 | $10M | 52k | 197.26 | |
| Meta Platforms Cl A (META) | 4.5 | $5.6M | 9.8k | 572.13 | |
| Adtalem Global Ed (CVSA) | 3.5 | $4.3M | 37k | 115.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.8M | 13k | 287.56 | |
| Ishares Tr Call | 2.2 | $2.7M | 74k | 35.90 | |
| Workday Call | 1.6 | $2.0M | 15k | 129.92 | |
| Ishares Tr Msci China Etf (MCHI) | 1.6 | $1.9M | 34k | 56.18 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.1 | $1.4M | 2.9k | 479.20 | |
| Workday Cl A (WDAY) | 1.0 | $1.2M | 9.4k | 129.92 | |
| Expedia Group Com New (EXPE) | 0.8 | $1.0M | 4.4k | 230.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $718k | 1.00 | 718140.00 | |
| Sony Group Corp Sponsored Ads (SONY) | 0.5 | $670k | 32k | 20.70 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $454k | 7.0k | 65.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $269k | 1.6k | 169.56 | |
| Blue Foundry Bancorp | 0.1 | $149k | 11k | 13.24 |
