Farley Capital L.P.
15 holdingsFiling period: 2026-06-30Current AUM: $137.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 107.8K | $38.1M | $30.6M | 22.31% | -19,070 | 2026-06-30 |
| 2 | MA | Mastercard Inc | 62.2K | $32.0M | $40.6M | 29.59% | -- | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 52.6K | $19.6M | $27.9M | 20.32% | +16 | 2026-06-30 |
| 4 | FSLR | First Solar Inc | 52.3K | $12.3M | $10.5M | 7.66% | -- | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 9.8K | $5.5M | $5.9M | 4.34% | -- | 2026-06-30 |
| 6 | CVSA | Covista Inc | 37.3K | $4.6M | $4.1M | 2.99% | -- | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 9.2K | $3.3M | $2.6M | 1.91% | -3,953 | 2026-06-30 |
| 8 | WDAY | Workday Inc | 22.4K | $2.7M | $4.3M | 3.15% | +13.0K | 2026-06-30 |
| 9 | OEF | iShares TR | 74.0K | $2.3M | $2.3M | 1.69% | -- | 2026-06-30 |
| 10 | WDAY | Workday Inc | 15.1K | $1.8M | $2.9M | 2.12% | -- | 2026-06-30 |
| 11 | MCHI | iShares TR | 34.2K | $1.7M | $1.8M | 1.29% | -- | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 2.9K | $1.4M | $1.4M | 1.06% | -- | 2026-06-30 |
| 13 | BRK-A | Berkshire Hathaway Inc Del | 1 | $748K | $748K | 0.55% | -- | 2026-06-30 |
| 14 | SONY | Sony Group Corp | 32.4K | $648K | $872K | 0.64% | -- | 2026-06-30 |
| 15 | OXY | Occidental Pete Corp | 7.0K | $454K | $527K | 0.38% | -- | 2026-06-30 |
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