Farley Capital II

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
Google 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