Farley Capital Ii as of March 31, 2016
Portfolio Holdings for Farley Capital Ii
Farley Capital Ii holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DeVry | 40.0 | $28M | 1.6M | 17.27 | |
| Mastercard Cl A (MA) | 25.6 | $18M | 191k | 94.50 | |
| Valeant Pharmaceuticals Int | 11.5 | $8.1M | 308k | 26.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $6.2M | 8.3k | 744.94 | |
| Luxoft Hldg Ord Shs Cl A | 4.4 | $3.1M | 56k | 55.02 | |
| Union Pac Corp Call | 3.4 | $2.4M | 30k | 79.57 | |
| Symantec Corporation | 2.2 | $1.6M | 86k | 18.38 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.8 | $1.3M | 9.1k | 141.85 | |
| Valeant Pharmaceuticals Intl Call | 0.6 | $447k | 17k | 26.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $394k | 517.00 | 762.09 | |
| Allergan SHS | 0.5 | $381k | 1.4k | 267.74 | |
| Visa Com Cl A (V) | 0.3 | $245k | 3.2k | 76.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $213k | 1.00 | 213000.00 |
