Farley Capital Ii as of June 30, 2016
Portfolio Holdings for Farley Capital Ii
Farley Capital Ii holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DeVry | 47.7 | $31M | 1.7M | 17.84 | |
| MasterCard Incorporated (MA) | 26.0 | $17M | 190k | 88.06 | |
| Valeant Pharmaceuticals Int | 9.7 | $6.2M | 308k | 20.14 | |
| Alphabet Inc Class C cs (GOOG) | 8.4 | $5.4M | 7.8k | 692.11 | |
| Ctrip.com International | 2.2 | $1.4M | 35k | 41.21 | |
| Symantec Corporation | 1.9 | $1.2M | 60k | 20.53 | |
| Baidu (BIDU) | 1.2 | $751k | 4.6k | 165.05 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $691k | 4.8k | 144.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $364k | 517.00 | 704.06 | |
| VALEANT PHARMACEUTICALS Inte call | 0.5 | $342k | 17k | 20.12 | |
| Epam Systems (EPAM) | 0.4 | $251k | 3.9k | 64.36 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $217k | 1.00 | 217000.00 |
