Farley Capital L.p. — Q4 2015 13F Holdings

Name: Farley Capital L.p. — 13F Holdings, Q4 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	38.04%	—	-12.01%
2	VALE	Vale S.A.	Stock-Materials	25.68%	—	+15.69%
3	MA	Mastercard INC - A	Stock-Financials	20.67%	-0.53%	-13.44%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.39%	-0.27%	—
5	✓		Stock-Other	3.96%	—	+18.57%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	+0.04%	—
7	UNP	Union Pacific CORP	Stock-Industrials	1.15%	—	+209.06%
8	✓	Luxoft Holding INC	Stock-Other	1.03%	—	-86.56%
9	MKL	Markel Group INC	Stock-Financials	0.49%	—	—
10	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	-11.67%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	—
12	PXGBX	Praxair INC	Stock-Other	0.24%	—	-78.72%
13	SYMCEUR	Symantec CORP	Stock-Other	0.23%	—	-67.66%

Position changes disclosed by Farley Capital L.p. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Adtalem Global Education Inc.	+5.6%	-12.01%	Trim
2	MA	Mastercard INC - A	+5.3%	-13.44%	Trim
3	✓		+1.9%	+18.57%	Add
4	UNP	Union Pacific CORP	+0.9%	+209.06%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	—	Unchanged
6	MKL	Markel Group INC	+0.2%	—	Unchanged
7	V	Visa Inc-class A Shares	+0.1%	-11.67%	Trim
8	SYMCEUR	Symantec CORP	-0.2%	-67.66%	Trim
9	PXGBX	Praxair INC	-0.6%	-78.72%	Trim
10	VALE	Vale S.A.	-1.5%	+15.69%	Add
11	✓	Luxoft Holding INC	-3.4%	-86.56%	Trim
12	✓	Union Pac CORP	—	EXIT	Sold out
13	✓	Google INC Class C	—	EXIT	Sold out
14	GOOG	Alphabet Inc-cl C	—	NEW	New buy
15	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
16	GOOG	Alphabet A	—	EXIT	Sold out