Farley Capital Ii as of March 31, 2015
Portfolio Holdings for Farley Capital Ii
Farley Capital Ii holds 14 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DeVry | 27.9 | $35M | 1.1M | 33.36 | |
| Valeant Pharmaceuticals Int | 22.1 | $28M | 141k | 198.62 | |
| Mastercard Cl A (MA) | 15.2 | $19M | 224k | 86.39 | |
| Google CL C | 10.1 | $13M | 23k | 547.98 | |
| Google Cl A | 9.3 | $12M | 21k | 554.72 | |
| Monsanto Company | 7.3 | $9.3M | 83k | 112.54 | |
| Neustar Cl A | 5.1 | $6.5M | 263k | 24.62 | |
| Valeant Pharmaceuticals Intl Call | 1.6 | $2.0M | 10k | 198.60 | |
| Visa (V) | 0.5 | $602k | 9.2k | 65.43 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.3 | $328k | 2.3k | 144.49 | |
| Symantec Corporation | 0.2 | $280k | 12k | 23.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $218k | 1.00 | 218000.00 | |
| Norfolk Southern (NSC) | 0.2 | $212k | 2.1k | 102.91 | |
| Pathfinder Ban (PBHC) | 0.1 | $156k | 16k | 9.99 |
