Farley Capital Ii as of Sept. 30, 2015
Portfolio Holdings for Farley Capital Ii
Farley Capital Ii holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DeVry | 32.4 | $41M | 1.5M | 27.21 | |
| Valeant Pharmaceuticals Int | 27.2 | $34M | 192k | 178.38 | |
| MasterCard Incorporated (MA) | 15.4 | $19M | 216k | 90.12 | |
| Union Pac Corp option | 7.7 | $9.7M | 110k | 88.41 | |
| Google Inc Class C | 7.6 | $9.5M | 16k | 608.40 | |
| Luxoft Holding Inc cmn | 4.4 | $5.5M | 87k | 63.29 | |
| Allergan | 2.0 | $2.6M | 9.4k | 271.81 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 8.1k | 130.43 | |
| Praxair | 0.8 | $1.0M | 9.8k | 101.85 | |
| Symantec Corporation | 0.5 | $576k | 30k | 19.49 | |
| Visa (V) | 0.3 | $418k | 6.0k | 69.67 | |
| Markel Corporation (MKL) | 0.3 | $393k | 490.00 | 802.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $369k | 4.2k | 88.49 | |
| 0.3 | $330k | 517.00 | 638.30 |
