Farley Capital Ii as of Dec. 31, 2015
Portfolio Holdings for Farley Capital Ii
Farley Capital Ii holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DeVry | 38.0 | $34M | 1.3M | 25.31 | |
| Valeant Pharmaceuticals Int | 25.7 | $23M | 222k | 101.65 | |
| MasterCard Incorporated (MA) | 20.7 | $18M | 187k | 97.36 | |
| Alphabet Inc Class C cs (GOOG) | 6.4 | $5.6M | 7.4k | 758.88 | |
| Allergan | 4.0 | $3.5M | 11k | 312.49 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.1M | 8.1k | 132.04 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.0M | 13k | 78.21 | |
| Luxoft Holding Inc cmn | 1.0 | $904k | 12k | 77.14 | |
| Markel Corporation (MKL) | 0.5 | $433k | 490.00 | 883.67 | |
| Visa (V) | 0.5 | $411k | 5.3k | 77.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $402k | 517.00 | 777.56 | |
| Praxair | 0.2 | $214k | 2.1k | 102.20 | |
| Symantec Corporation | 0.2 | $201k | 9.6k | 21.03 |
