Farley Capital Ii as of Dec. 31, 2013
Portfolio Holdings for Farley Capital Ii
Farley Capital Ii holds 13 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DeVry | 19.9 | $32M | 897k | 35.50 | |
| 19.3 | $31M | 28k | 1120.73 | ||
| Valeant Pharmaceuticals Int | 18.1 | $29M | 247k | 117.40 | |
| MasterCard Incorporated (MA) | 16.2 | $26M | 31k | 835.46 | |
| Neustar | 9.2 | $15M | 296k | 49.86 | |
| Norfolk Southern (NSC) | 5.9 | $9.4M | 101k | 92.83 | |
| Praxair | 3.3 | $5.3M | 41k | 130.03 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.6M | 30k | 118.58 | |
| TJX Companies (TJX) | 1.9 | $3.0M | 48k | 63.73 | |
| Visa (V) | 1.7 | $2.7M | 12k | 222.66 | |
| Kinder Morgan Inc/delaware Wts | 1.3 | $2.1M | 509k | 4.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $981k | 9.7k | 101.22 | |
| Norfolk Southern Corp call | 0.6 | $882k | 9.5k | 92.84 |
