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 |