Farley Capital Ii as of June 30, 2015
Portfolio Holdings for Farley Capital Ii
Farley Capital Ii holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DeVry | 31.2 | $41M | 1.3M | 29.98 | |
| Valeant Pharmaceuticals Int | 24.2 | $31M | 141k | 222.15 | |
| MasterCard Incorporated (MA) | 16.2 | $21M | 225k | 93.48 | |
| Google Inc Class C | 8.0 | $10M | 20k | 520.50 | |
| Monsanto Company | 7.3 | $9.5M | 89k | 106.59 | |
| Union Pac Corp option | 3.7 | $4.8M | 50k | 95.38 | |
| Luxoft Holding Inc cmn | 3.0 | $3.9M | 68k | 56.55 | |
| 3.0 | $3.9M | 7.1k | 540.00 | ||
| VALEANT PHARMACEUTICALS Inte call | 1.7 | $2.2M | 10k | 222.20 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $825k | 6.1k | 136.14 | |
| Symantec Corporation | 0.3 | $458k | 20k | 23.25 | |
| Visa (V) | 0.3 | $429k | 6.4k | 67.14 | |
| Markel Corporation (MKL) | 0.3 | $392k | 490.00 | 800.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $205k | 1.00 | 205000.00 |
