Asset Manager
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FARLEY CAPITAL L.P.
Market Value
$131M
-0.6%
Holdings
16
-1
New Purchases
0
Added To
4
Closed
0
Reduced
9
Top 10 Concentration
97.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 26.29% | 28.35% | -2.06% | $35M |
| MSFT | 14.89% | 16.57% | -1.68% | $20M |
| BABA | 0.18% | 1.71% | -1.53% | $233K |
| MCHI | 1.56% | 2.93% | -1.37% | $2M |
| CVSA | 2.93% | 4.30% | -1.36% | $4M |
| META | 5.20% | 6.01% | -0.81% | $7M |
| EXPE | 0.94% | 1.14% | -0.20% | $1M |
| OXY | 0.22% | 0.41% | -0.19% | $287K |
| SONY | 0.63% | 0.70% | -0.07% | $828K |
| BRK-B | 1.11% | 1.12% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $108M | 81.8% |
| Large Cap | 4 | $15M | 11.1% |
| Mid Cap | 3 | $9M | 7.0% |
| Micro Cap | 1 | $140K | 0.1% |
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 | GOOG | 30.43% | 127,522 | $40M | $313.80 | $7M | -8,564 | -6.3% | |
| 2 | MA | 26.29% | 60,558 | $35M | $570.88 | -$3M | -5,400 | -8.2% | |
| 3 | MSFT | 14.89% | 40,481 | $20M | $483.62 | -$2M | -1,868 | -4.4% | |
| 4 | FSLR | 9.32% | 46,925 | $12M | $261.23 | $4M | +8,700 | +22.8% | |
| 5 | META | 5.20% | 10,353 | $7M | $660.09 | -$1M | -470 | -4.3% | |
| 6 | GOOGL | 3.13% | 13,134 | $4M | $313.00 | $1M | +917 | +7.5% | |
| 7 | CVSA | 2.93% | 37,256 | $4M | $103.47 | -$2M | +450 | +1.2% | |
| 8 | KMX | 2.50% | 84,909 | $3M | $38.64 | $28K | +12,415 | +17.1% | |
| 9 | MCHI | 1.56% | 34,220 | $2M | $60.07 | -$2M | -24,755 | -42.0% | |
| 10 | BRK-B | 1.11% | 2,894 | $1M | $502.65 | -$28K | -55 | -1.9% | |
| 11 | EXPE | 0.94% | 4,350 | $1M | $283.31 | -$275K | -2,700 | -38.3% | |
| 12 | SONY | 0.63% | 32,350 | $828K | $25.60 | -$103K | — | — | |
| 13 | BRK-A | 0.57% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 14 | OXY | 0.22% | 6,988 | $287K | $41.12 | -$250K | -4,380 | -38.5% | |
| 15 | BABA | 0.18% | 1,587 | $233K | $146.58 | -$2M | -11,089 | -87.5% | |
| 16 | BLFY | 0.11% | 11,263 | $140K | $12.43 | $38K | — | — |