Farley Capital Ii as of June 30, 2014
Portfolio Holdings for Farley Capital Ii
Farley Capital Ii holds 15 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 27.1 | $42M | 333k | 126.12 | |
| DeVry | 22.4 | $35M | 820k | 42.34 | |
| Mastercard Cl A (MA) | 14.9 | $23M | 315k | 73.47 | |
| Google Cl A | 10.6 | $17M | 28k | 584.67 | |
| Google CL C | 10.5 | $16M | 28k | 575.29 | |
| Praxair | 3.6 | $5.6M | 42k | 132.83 | |
| Neustar Cl A | 3.0 | $4.6M | 177k | 26.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $4.1M | 32k | 126.57 | |
| Visa Com Cl A (V) | 1.6 | $2.5M | 12k | 210.68 | |
| Monsanto Company | 1.3 | $2.1M | 17k | 124.71 | |
| Kinder Morgan Inc Del W Exp 05/25/2017 | 1.0 | $1.6M | 582k | 2.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $900k | 8.9k | 100.73 | |
| Jacobs Engineering | 0.3 | $439k | 8.0k | 54.88 | |
| Norfolk Southern (NSC) | 0.3 | $411k | 4.0k | 103.01 | |
| Leucadia National | 0.2 | $315k | 12k | 26.25 |
