Farley Capital II

Farley Capital as of Dec. 31, 2022

Portfolio Holdings for Farley Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Cl A (MA) 34.6 $26M 75k 347.73
Alphabet Cap Stk Cl C (GOOG) 17.4 $13M 147k 88.73
Microsoft Corporation (MSFT) 16.3 $12M 51k 239.82
Adtalem Global Ed (ATGE) 12.3 $9.2M 259k 35.50
Alibaba Group Hldg Sponsored Ads (BABA) 6.5 $4.9M 56k 88.09
Meta Platforms Cl A (META) 5.4 $4.1M 34k 120.34
Ishares Trust Msci China msci china idx (MCHI) 2.5 $1.9M 39k 47.50
Meta Platforms Call 1.4 $1.0M 8.5k 120.34
Berkshire Hathaway Inc Del CL B (BRK.B) 1.2 $916k 3.0k 308.90
Alphabet Cap Stk Cl A (GOOGL) 1.2 $877k 9.9k 88.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $469k 1.00 468711.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $307k 4.1k 74.49
Blue Foundry Bancorp (BLFY) 0.2 $145k 11k 12.85