Farley Capital Ii as of Dec. 31, 2014
Portfolio Holdings for Farley Capital Ii
Farley Capital Ii holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 26.6 | $38M | 263k | 143.11 | |
| DeVry | 19.4 | $27M | 578k | 47.47 | |
| MasterCard Incorporated (MA) | 14.4 | $20M | 237k | 86.16 | |
| Google Inc Class C | 10.6 | $15M | 28k | 526.39 | |
| 8.1 | $11M | 22k | 530.65 | ||
| Monsanto Company | 8.0 | $11M | 95k | 119.47 | |
| Neustar | 4.5 | $6.4M | 230k | 27.80 | |
| Jacobs Engineering | 3.6 | $5.1M | 114k | 44.69 | |
| Luxoft Holding Inc cmn | 2.0 | $2.9M | 75k | 38.51 | |
| VALEANT PHARMACEUTICALS Inte call | 1.0 | $1.4M | 10k | 143.10 | |
| Visa (V) | 0.5 | $629k | 2.4k | 262.08 | |
| Norfolk Southern (NSC) | 0.3 | $404k | 3.7k | 109.49 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $386k | 2.6k | 150.19 | |
| Symantec Corporation | 0.2 | $308k | 12k | 25.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $251k | 2.7k | 92.62 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $226k | 1.00 | 226000.00 | |
| Pathfinder Ban (PBHC) | 0.1 | $153k | 16k | 9.80 |
