FC
Farley Capital Portfolio holdings
AUM
$122M
1-Year Return
25.73%
This Quarter Return
+0.42%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$147M
AUM Growth
-$7.61M
(-4.9%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
16
New
2
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$13.4M |
| 2 |
NSR
Neustar Inc
NSR
|
+$1.6M |
| 3 |
Bausch Health
BHC
|
+$1.11M |
| 4 |
Gen Digital
GEN
|
+$281K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$207K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$5.57M |
| 2 |
Mastercard
MA
|
+$5.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.9M |
| 5 |
Adtalem Global Education
ATGE
|
+$3.44M |
Sector Composition
| 1 | Healthcare | 30.38% |
| 2 | Consumer Staples | 21.48% |
| 3 | Communication Services | 19.68% |
| 4 | Financials | 13.07% |
| 5 | Materials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.68B
| $44.8M | 30.12% |
341,518
+8,437
| +3% | +$1.11M |
|
|
2
Adtalem Global Education
ATGE
$4.94B
| $31.7M | 21.29% |
739,975
-80,360
| -10% | -$3.44M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $29M | 19.5% |
999,597
-134,528
| -12% | -$3.9M |
|
|
4
Mastercard
MA
$525B
| $18M | 12.08% |
243,152
-71,545
| -23% | -$5.29M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $15.3M | 10.29% |
136,013
+119,543
| +726% | +$13.4M |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $5.99M | 4.03% |
241,244
+64,602
| +37% | +$1.6M |
|
7
Visa
V
$659B
| $512K | 0.34% |
9,600
-37,276
| -80% | -$1.99M |
|
8
Jacobs Solutions
J
$17.5B
| $439K | 0.3% |
9,672
| – | – |
|
9
Norfolk Southern
NSC
$61.6B
| $412K | 0.28% |
3,690
-300
| -8% | -$33.5K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $355K | 0.24% |
2,570
-29,483
| -92% | -$4.07M |
|
|
11
Gen Digital
GEN
$17.9B
| $281K | 0.19% |
+12,000
| New | +$281K |
|
12
Exxon Mobil
XOM
$478B
| $274K | 0.18% |
2,910
-6,025
| -67% | -$567K |
|
13
Jefferies Financial Group
JEF
$13.7B
| $223K | 0.15% |
10,459
-2,947
| -22% | -$62.8K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $207K | 0.14% |
+1
| New | +$207K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| – | – |
-41,895
| Closed | -$5.57M |
|
|
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-581,911
| Closed | -$1.62M |
|