Farley Capital II

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