Farley Capital L.p. — Q1 2016 13F Holdings

Name: Farley Capital L.p. — 13F Holdings, Q1 2016
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	40.01%	—	+23.62%
2	MA	Mastercard INC - A	Stock-Financials	25.59%	-0.53%	+2.29%
3	VALE	Vale S.A.	Stock-Materials	11.46%	—	+38.32%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.76%	-0.27%	+12.06%
5	✓	Luxoft Holding INC	Stock-Other	4.36%	—	+376.74%
6	✓	Union Pac CORP	Stock-Other	3.38%	—	—
7	SYMCEUR	Symantec CORP	Stock-Other	2.24%	—	+800.50%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	+0.04%	+12.07%
9	✓	Valeant Pharmaceuticals Inte	Stock-Other	0.63%	—	—
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	—
11	✓		Stock-Other	0.54%	—	-87.23%
12	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	-39.62%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	+0.02%	—

Position changes disclosed by Farley Capital L.p. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+4.9%	+2.29%	Add
2	✓	Luxoft Holding INC	+3.3%	+376.74%	Add
3	GOOG	Alphabet Inc-cl C	+2.4%	+12.06%	Add
4	SYMCEUR	Symantec CORP	+2%	+800.50%	Add
5	✓	Adtalem Global Education Inc.	+2%	+23.62%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+12.07%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
8	V	Visa Inc-class A Shares	-0.1%	-39.62%	Trim
9	✓		-3.4%	-87.23%	Trim
10	VALE	Vale S.A.	-14.2%	+38.32%	Add
11	✓	Union Pac CORP	—	NEW	New buy
12	UNP	Union Pacific CORP	—	EXIT	Sold out
13	✓	Valeant Pharmaceuticals Inte	—	NEW	New buy
14	MKL	Markel Group INC	—	EXIT	Sold out
15	PXGBX	Praxair INC	—	EXIT	Sold out
16	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy