Farley Capital Ii as of March 31, 2014
Portfolio Holdings for Farley Capital Ii
Farley Capital Ii holds 11 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DeVry | 23.0 | $37M | 881k | 42.39 | |
| Valeant Pharmaceuticals Int | 22.6 | $37M | 278k | 131.83 | |
| 19.4 | $32M | 28k | 1114.52 | ||
| MasterCard Incorporated (MA) | 14.3 | $23M | 311k | 74.70 | |
| Neustar | 6.1 | $9.9M | 306k | 32.51 | |
| Norfolk Southern (NSC) | 6.0 | $9.7M | 99k | 97.17 | |
| Praxair | 3.4 | $5.5M | 42k | 130.97 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $4.0M | 32k | 124.98 | |
| Visa (V) | 1.6 | $2.5M | 12k | 215.89 | |
| Kinder Morgan Inc/delaware Wts | 0.6 | $1.0M | 582k | 1.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $879k | 9.0k | 97.63 |
