Asset Manager
← All Institutions
FARLEY CAPITAL L.P.
Market Value
$122M
+13.0%
Holdings
17
+1
New Purchases
1
Added To
10
Closed
1
Reduced
1
Top 10 Concentration
96.3%
Turnover
11.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 30.42% | 33.48% | -3.05% | $37M |
| BABA | 4.39% | 5.73% | -1.34% | $5M |
| CVSA | 4.20% | 5.35% | -1.15% | $5M |
| MCHI | 2.66% | 2.97% | -0.31% | $3M |
| BRK-B | 1.21% | 1.45% | -0.24% | $1M |
| BRK-A | 0.60% | 0.74% | -0.14% | $729K |
| AMZN | 0.00% | 0.12% | -0.12% | $0 |
| NBBK | 0.80% | 0.91% | -0.11% | $975K |
| OXY | 0.51% | 0.58% | -0.07% | $622K |
| BLFY | 0.09% | 0.10% | -0.01% | $108K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $109M | 89.0% |
| Large Cap | 3 | $3M | 2.2% |
| Mid Cap | 3 | $10M | 8.0% |
| Small Cap | 1 | $975K | 0.8% |
| Micro Cap | 1 | $108K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$303.4B
Avg P/E
20.4
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
16
# ETFs / Funds
1
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 30.42% | 66,058 | $37M | $561.94 | $968K | +100 | +0.1% | |
| 2 | GOOG | 20.95% | 144,111 | $26M | $177.39 | $3M | +700 | +0.5% | |
| 3 | MSFT | 20.95% | 51,382 | $26M | $497.41 | $6M | +70 | +0.1% | |
| 4 | META | 8.54% | 14,113 | $10M | $738.09 | $2M | +40 | +0.3% | |
| 5 | BABA | 4.39% | 47,216 | $5M | $113.41 | -$830K | +440 | +0.9% | |
| 6 | CVSA | 4.20% | 40,006 | $5M | $128.03 | -$655K | -17,398 | -30.3% | |
| 7 | MCHI | 2.66% | 58,975 | $3M | $55.10 | $41K | — | — | |
| 8 | GOOGL | 1.91% | 13,212 | $2M | $176.23 | $776K | +3,173 | +31.6% | |
| 9 | BRK-B | 1.21% | 3,049 | $1M | $485.77 | -$89K | +100 | +3.4% | |
| 10 | KMX | 1.12% | 20,257 | $1M | $67.21 | — | +20,257 | — | NEW |
| 11 | EXPE | 0.97% | 7,050 | $1M | $168.68 | $643K | +3,800 | +116.9% | |
| 12 | NBBK | 0.80% | 54,586 | $975K | $17.86 | -$11K | — | — | |
| 13 | SONY | 0.69% | 32,350 | $842K | $26.03 | $252K | +9,100 | +39.1% | |
| 14 | BRK-A | 0.60% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 15 | OXY | 0.51% | 14,804 | $622K | $42.01 | -$810 | +2,188 | +17.3% | |
| 16 | BLFY | 0.09% | 11,263 | $108K | $9.57 | $4K | — | — | |
| 17 | AMZN | —% | — | — | — | -$126K | -660 | -100.0% | SOLD |