Farley Capital as of June 30, 2026
Portfolio Holdings for Farley Capital
Farley Capital holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 29.9 | $38M | 108k | 353.33 | |
| Mastercard Cl A (MA) | 25.1 | $32M | 62k | 513.60 | |
| Microsoft Corporation (MSFT) | 15.4 | $20M | 53k | 373.02 | |
| First Solar (FSLR) | 9.7 | $12M | 52k | 235.96 | |
| Meta Platforms Cl A (META) | 4.3 | $5.5M | 9.8k | 563.29 | |
| Adtalem Global Ed (CVSA) | 3.6 | $4.6M | 37k | 124.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.3M | 9.2k | 357.37 | |
| Workday Cl A (WDAY) | 2.2 | $2.7M | 22k | 122.42 | |
| Ishares Tr Call | 1.8 | $2.3M | 74k | 31.59 | |
| Workday Call | 1.5 | $1.8M | 15k | 122.42 | |
| Ishares Tr Msci China Etf (MCHI) | 1.4 | $1.7M | 34k | 51.02 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.1 | $1.4M | 2.9k | 500.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $749k | 1.00 | 748850.00 | |
| Sony Group Corp Sponsored Ads (SONY) | 0.5 | $649k | 32k | 20.06 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $454k | 7.0k | 65.00 |