Asset Manager
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FARLEY CAPITAL L.P.
Market Value
$0
-100.0%
Holdings
16
New Purchases
0
Added To
0
Closed
16
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $0 | 0% |
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$217.1B
Avg P/E
19.5
Median P/E
19.4
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 2 | SONY | —% | — | — | — | -$828K | -32,350 | -100.0% | SOLD |
| 3 | KMX | —% | — | — | — | -$3M | -84,909 | -100.0% | SOLD |
| 4 | CVSA | —% | — | — | — | -$4M | -37,256 | -100.0% | SOLD |
| 5 | MA | —% | — | — | — | -$35M | -60,558 | -100.0% | SOLD |
| 6 | OXY | —% | — | — | — | -$287K | -6,988 | -100.0% | SOLD |
| 7 | EXPE | —% | — | — | — | -$1M | -4,350 | -100.0% | SOLD |
| 8 | MCHI | —% | — | — | — | -$2M | -34,220 | -100.0% | SOLD |
| 9 | META | —% | — | — | — | -$7M | -10,353 | -100.0% | SOLD |
| 10 | FSLR | —% | — | — | — | -$12M | -46,925 | -100.0% | SOLD |
| 11 | GOOGL | —% | — | — | — | -$4M | -13,134 | -100.0% | SOLD |
| 12 | GOOG | —% | — | — | — | -$40M | -127,522 | -100.0% | SOLD |
| 13 | MSFT | —% | — | — | — | -$20M | -40,481 | -100.0% | SOLD |
| 14 | BRK-B | —% | — | — | — | -$1M | -2,894 | -100.0% | SOLD |
| 15 | BABA | —% | — | — | — | -$233K | -1,587 | -100.0% | SOLD |
| 16 | BLFY | —% | — | — | — | -$140K | -11,263 | -100.0% | SOLD |