Farley Capital II

Farley Capital as of March 31, 2017

Portfolio Holdings for Farley Capital

Farley Capital holds 12 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DeVry 58.4 $48M 1.3M 35.45
MasterCard Incorporated (MA) 23.8 $19M 173k 112.47
Alphabet Inc Class C cs (GOOG) 7.9 $6.5M 7.8k 829.58
Valeant Pharmaceuticals Int 3.7 $3.0M 272k 11.03
Ctrip.com International 2.4 $2.0M 40k 49.16
Berkshire Hathaway (BRK.B) 1.0 $796k 4.8k 166.77
Baidu (BIDU) 1.0 $785k 4.6k 172.53
Alphabet Inc Class A cs (GOOGL) 0.5 $438k 517.00 847.20
Praxair 0.5 $368k 3.1k 118.44
Epam Systems (EPAM) 0.4 $295k 3.9k 75.64
Berkshire Hathaway (BRK.A) 0.3 $250k 1.00 250000.00
VALEANT PHARMACEUTICALS Inte call 0.2 $188k 17k 11.06