Farley Capital Ii as of Sept. 30, 2013
Portfolio Holdings for Farley Capital Ii
Farley Capital Ii holds 14 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 21.6 | $31M | 47k | 672.78 | |
| DeVry | 20.0 | $29M | 951k | 30.56 | |
| Valeant Pharmaceuticals Int | 17.8 | $26M | 247k | 104.33 | |
| 16.6 | $24M | 28k | 875.90 | ||
| Neustar | 7.0 | $10M | 206k | 49.48 | |
| Norfolk Southern (NSC) | 5.4 | $7.8M | 101k | 77.35 | |
| Praxair | 3.4 | $4.9M | 41k | 120.20 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $3.4M | 30k | 113.52 | |
| Monsanto Company | 2.1 | $3.0M | 29k | 104.36 | |
| Visa (V) | 1.6 | $2.3M | 12k | 191.13 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.6 | $880k | 167k | 5.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $834k | 9.7k | 86.05 | |
| Norfolk Southern Corp call | 0.5 | $735k | 9.5k | 77.37 | |
| O'reilly Automotive (ORLY) | 0.4 | $515k | 4.0k | 127.54 |
