Farley Capital as of Dec. 31, 2016
Portfolio Holdings for Farley Capital
Farley Capital holds 12 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DeVry | 56.5 | $43M | 1.4M | 31.20 | |
MasterCard Incorporated (MA) | 24.2 | $18M | 178k | 103.25 | |
Alphabet Inc Class C cs (GOOG) | 7.9 | $6.0M | 7.8k | 771.88 | |
Valeant Pharmaceuticals Int | 5.2 | $4.0M | 272k | 14.52 | |
Ctrip.com International | 2.1 | $1.6M | 40k | 40.01 | |
Berkshire Hathaway (BRK.B) | 1.0 | $778k | 4.8k | 163.00 | |
Baidu (BIDU) | 1.0 | $748k | 4.6k | 164.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $410k | 517.00 | 793.04 | |
Praxair | 0.5 | $364k | 3.1k | 117.15 | |
VALEANT PHARMACEUTICALS Inte call | 0.3 | $247k | 17k | 14.53 | |
Epam Systems (EPAM) | 0.3 | $251k | 3.9k | 64.36 | |
Berkshire Hathaway (BRK.A) | 0.3 | $244k | 1.00 | 244000.00 |