Farley Capital Ii as of June 30, 2013
Portfolio Holdings for Farley Capital Ii
Farley Capital Ii holds 17 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 22.7 | $30M | 52k | 574.50 | |
| DeVry | 22.1 | $29M | 939k | 31.02 | |
| 16.9 | $22M | 25k | 880.35 | ||
| Valeant Pharmaceuticals Int | 16.1 | $21M | 247k | 86.08 | |
| Norfolk Southern (NSC) | 5.8 | $7.7M | 106k | 72.65 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.4M | 30k | 111.90 | |
| Neustar | 2.5 | $3.2M | 67k | 48.68 | |
| Praxair | 2.4 | $3.2M | 28k | 115.14 | |
| T. Rowe Price (TROW) | 2.3 | $3.0M | 41k | 73.15 | |
| Monsanto Company | 1.9 | $2.6M | 26k | 98.81 | |
| Visa (V) | 1.7 | $2.2M | 12k | 182.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $876k | 9.7k | 90.32 | |
| American International (AIG) | 0.6 | $720k | 16k | 44.72 | |
| Norfolk Southern Corp call | 0.5 | $690k | 9.5k | 72.63 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.4 | $553k | 167k | 3.31 | |
| Oconee Fed Finl Corp (OFED) | 0.4 | $500k | 34k | 14.80 | |
| O'reilly Automotive (ORLY) | 0.3 | $462k | 4.1k | 112.68 |
