Farley Capital L.p. — Q1 2015 13F Holdings

Name: Farley Capital L.p. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001479465

Total reported value

$123.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Adtalem Global Education Inc.	Stock-Other	27.86%	—	+83.09%
2	VALE	Vale S.A.	Stock-Materials	22.10%	—	-46.36%
3	MA	Mastercard INC - A	Stock-Financials	15.25%	-0.53%	-5.41%
4	✓	Google INC Class C	Stock-Other	10.10%	—	-17.62%
5	GOOG	Alphabet A	Stock-Comm Services	9.26%	—	-1.67%
6	✓		Stock-Other	7.34%	—	-12.66%
7	✓	Neustar INC	Stock-Other	5.11%	—	+14.59%
8	✓	Valeant Pharmaceuticals Inte	Stock-Other	1.57%	—	—
9	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+283.33%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	+0.04%	-11.67%
11	SYMCEUR	Symantec CORP	Stock-Other	0.22%	—	—
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.17%	+0.02%	—
13	NSC	Norfolk Southern CORP	Stock-Industrials	0.17%	—	-44.17%
14	PBHC	Pathfinder Bancorp INC	Stock-Other	0.12%	—	—

Position changes disclosed by Farley Capital L.p. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Adtalem Global Education Inc.	+8.4%	+83.09%	Add
2	GOOG	Alphabet A	+1.2%	-1.67%	Trim
3	MA	Mastercard INC - A	+0.8%	-5.41%	Trim
4	✓	Neustar INC	+0.6%	+14.59%	Add
5	✓	Valeant Pharmaceuticals Inte	+0.6%	—	Unchanged
6	V	Visa Inc-class A Shares	0%	+283.33%	Add
7	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
8	PBHC	Pathfinder Bancorp INC	0%	—	Unchanged
9	SYMCEUR	Symantec CORP	—	—	Unchanged
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	-11.67%	Trim
11	NSC	Norfolk Southern CORP	-0.1%	-44.17%	Trim
12	✓	Google INC Class C	-0.5%	-17.62%	Trim
13	✓		-0.7%	-12.66%	Trim
14	VALE	Vale S.A.	-4.5%	-46.36%	Trim
15	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
16	✓	Luxoft Holding INC	—	EXIT	Sold out
17	XOM	Exxon Mobil CORP	—	EXIT	Sold out