Farley Capital II

Farley Capital as of June 30, 2022

Portfolio Holdings for Farley Capital

Farley Capital holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Cl A (MA) 25.7 $25k 80k 0.32
Alphabet Cap Stk Cl C (GOOG) 16.1 $16k 7.2k 2.19
Adtalem Global Ed (ATGE) 14.4 $14k 393k 0.04
Alibaba Group Hldg Call 13.7 $13k 118k 0.11
Microsoft Corporation (MSFT) 11.1 $11k 42k 0.26
Alibaba Group Hldg Sponsored Ads (BABA) 9.5 $9.3k 82k 0.11
Meta Platforms Cl A (META) 5.5 $5.4k 33k 0.16
Meta Platforms Call 1.4 $1.4k 8.5k 0.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.1k 497.00 2.18
Berkshire Hathaway Inc Del CL B (BRK.B) 0.8 $810.014600 3.0k 0.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $409.000000 1.00 409.00
Blue Foundry Bancorp (BLFY) 0.1 $135.156000 11k 0.01