FC
Farley Capital Portfolio holdings
AUM
$122M
This Quarter Return
+12.47%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(-20%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-42.13%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
14
New
1
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$528K |
| 2 |
Delta Air Lines
DAL
|
$515K |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$18M |
| 2 |
Mastercard
MA
|
$7.9M |
| 3 |
Bausch Health
BHC
|
$4.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$227K |
| 5 |
Amgen
AMGN
|
$203K |
Sector Composition
| 1 | Consumer Staples | 52.46% |
| 2 | Financials | 27.66% |
| 3 | Communication Services | 12.79% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adtalem Global Education
ATGE
$4.71B
| $37.4M | 52.46% | 889,612 -429,164 | -33% | -$18M |
|
|
2
Mastercard
MA
$538B
| $18.2M | 25.59% | 120,544 -52,182 | -30% | -$7.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.92M | 11.1% | 7,564 -217 | -3% | -$227K |
|
4
Trip.com Group
TCOM
$48.2B
| $1.72M | 2.41% | 38,902 -1,190 | -3% | -$52.5K |
|
|
5
Booking.com
BKNG
$181B
| $1.29M | 1.8% | 740 +304 | +70% | +$528K |
|
|
6
Bausch Health
BHC
$2.74B
| $1.08M | 1.51% | 51,725 -220,423 | -81% | -$4.58M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $923K | 1.29% | 4,658 -115 | -2% | -$22.8K |
|
8
Baidu
BIDU
$32.8B
| $683K | 0.96% | 2,916 -84 | -3% | -$19.7K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $520K | 0.73% | 494 -23 | -4% | -$24.2K |
|
|
10
Delta Air Lines
DAL
$40.3B
| $515K | 0.72% | +9,200 | New | +$515K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $467K | 0.65% | 3,017 -90 | -3% | -$13.9K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.42% | 1 | – | – |
|
13
Markel Group
MKL
$24.8B
| $262K | 0.37% | 230 | – | – |
|
|
14
Amgen
AMGN
$155B
| – | – | -1,090 | Closed | -$203K |
|