FC
Farley Capital Portfolio holdings
AUM
$122M
1-Year Return
25.73%
This Quarter Return
+7.11%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
+$34.8M |
| 2 |
Adtalem Global Education
ATGE
|
+$10.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.19M |
| 5 |
Booking.com
BKNG
|
+$8.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.79% |
| 2 | Communication Services | 20.19% |
| 3 | Consumer Staples | 10.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$528B
| $34.8M | 34.41% |
+116,405
| New | +$34.8M |
|
|
2
Adtalem Global Education
ATGE
$4.92B
| $10.8M | 10.67% |
+308,261
| New | +$10.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.01T
| $10.2M | 10.08% |
+152,300
| New | +$10.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.91T
| $9.19M | 9.1% |
+44,756
| New | +$9.19M |
|
|
5
Booking.com
BKNG
$178B
| $8.87M | 8.78% |
+4,317
| New | +$8.87M |
|
6
Delta Air Lines
DAL
$38.9B
| $6.4M | 6.33% |
+109,371
| New | +$6.4M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $4.45M | 4.41% |
+17,730
| New | +$4.45M |
|
8
Huntsman Corp
HUN
$1.86B
| $3.65M | 3.61% |
+151,000
| New | +$3.65M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.09M | 3.06% |
+51,499
| New | +$3.09M |
|
10
Trip.com Group
TCOM
$48.6B
| $1.31M | 1.3% |
+38,992
| New | +$1.31M |
|
11
Celanese
CE
$5.03B
| $1.22M | 1.21% |
+9,900
| New | +$1.22M |
|
12
United Airlines
UAL
$34.4B
| $1.17M | 1.16% |
+13,305
| New | +$1.17M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.09M | 1.08% |
+4,793
| New | +$1.09M |
|
14
Columbia Financial
CLBK
$1.61B
| $862K | 0.85% |
+50,892
| New | +$862K |
|
15
Markel Group
MKL
$24.7B
| $788K | 0.78% |
+689
| New | +$788K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3T
| $660K | 0.65% |
+9,860
| New | +$660K |
|
17
Linde
LIN
$226B
| $642K | 0.64% |
+3,017
| New | +$642K |
|
18
Pioneer Bancorp
PBFS
$338M
| $459K | 0.45% |
+30,000
| New | +$459K |
|
19
Baidu
BIDU
$39.5B
| $369K | 0.37% |
+2,916
| New | +$369K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.34% |
+1
| New | +$340K |
|
21
Rhinebeck Bancorp
RBKB
$145M
| $283K | 0.28% |
+25,000
| New | +$283K |
|
22
DuPont de Nemours
DD
$32.4B
| $270K | 0.27% |
+4,200
| New | +$270K |
|
23
First Seacoast Bancorp
FSEA
$54.1M
| $189K | 0.19% |
+16,800
| New | +$189K |
|