FC

Farley Capital Portfolio holdings

AUM $122M
This Quarter Return
-7.51%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.74M
Cap. Flow %
1.5%
Top 10 Hldgs %
99.35%
Holding
14
New
3
Increased
5
Reduced
3
Closed
2

Top Buys

1
BHC icon
Bausch Health
BHC
$9.12M
2
ATGE icon
Adtalem Global Education
ATGE
$4.18M
3
AGN
Allergan plc
AGN
$2.56M
4
LXFT
Luxoft Holding, Inc.
LXFT
$1.2M
5
PX
Praxair Inc
PX
$1M

Top Sells

1
MON
Monsanto Co
MON
$9.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.62M
3
MA icon
Mastercard
MA
$839K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$205K
5
V icon
Visa
V
$27.2K

Sector Composition

1 Consumer Staples 35.14%
2 Healthcare 31.64%
3 Financials 18.32%
4 Communication Services 8.48%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
1
Adtalem Global Education
ATGE
$4.71B
$40.9M 32.43%
1,503,009
+153,704
+11% +$4.18M
BHC icon
2
Bausch Health
BHC
$2.74B
$34.3M 27.18%
192,130
+51,110
+36% +$9.12M
MA icon
3
Mastercard
MA
$535B
$19.4M 15.42%
215,815
-9,305
-4% -$839K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$9.87M 7.83%
16,204
-10,856
-40% -$6.62M
LXFT
5
DELISTED
Luxoft Holding, Inc.
LXFT
$5.52M 4.38%
87,221
+18,929
+28% +$1.2M
AGN
6
DELISTED
Allergan plc
AGN
$2.56M 2.03%
+9,400
New +$2.56M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.84%
8,096
+2,036
+34% +$266K
PX
8
DELISTED
Praxair Inc
PX
$1M 0.79%
+9,838
New +$1M
GEN icon
9
Gen Digital
GEN
$18.6B
$576K 0.46%
29,560
+9,860
+50% +$192K
V icon
10
Visa
V
$683B
$418K 0.33%
6,000
-390
-6% -$27.2K
MKL icon
11
Markel Group
MKL
$24.6B
$393K 0.31%
490
– –
UNP icon
12
Union Pacific
UNP
$133B
$369K 0.29%
+4,170
New +$369K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$205K
MON
14
DELISTED
Monsanto Co
MON
– –
-88,692
Closed -$9.45M