Farley Capital Ii as of Sept. 30, 2014
Portfolio Holdings for Farley Capital Ii
Farley Capital Ii holds 16 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 30.1 | $45M | 342k | 131.20 | |
| DeVry | 21.3 | $32M | 740k | 42.81 | |
| MasterCard Incorporated (MA) | 12.1 | $18M | 243k | 73.92 | |
| Google Inc Class C | 11.0 | $16M | 28k | 577.37 | |
| Monsanto Company | 10.3 | $15M | 136k | 112.51 | |
| 8.5 | $13M | 22k | 588.40 | ||
| Neustar | 4.0 | $6.0M | 241k | 24.83 | |
| VALEANT PHARMACEUTICALS Inte call | 0.9 | $1.3M | 10k | 131.20 | |
| Visa (V) | 0.3 | $512k | 2.4k | 213.33 | |
| Jacobs Engineering | 0.3 | $439k | 8.0k | 54.88 | |
| Norfolk Southern (NSC) | 0.3 | $412k | 3.7k | 111.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $355k | 2.6k | 138.13 | |
| Symantec Corporation | 0.2 | $281k | 12k | 23.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $274k | 2.9k | 94.16 | |
| Leucadia National | 0.1 | $223k | 9.4k | 23.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 |
