Farley Capital II

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