Farley Capital L.p. — Q2 2016 13F Holdings

Name: Farley Capital L.p. — 13F Holdings, Q2 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	47.71%	—	+4.95%
2	MA	Mastercard INC - A	Stock-Financials	26.01%	-0.53%	-0.84%
3	VALE	Vale S.A.	Stock-Materials	9.65%	—	—
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.38%	-0.27%	-6.40%
5	CTRPUSD	Ctrip.com International-adr	Stock-Other	2.24%	—	—
6	SYMCEUR	Symantec CORP	Stock-Other	1.93%	—	-30.13%
7	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.17%	—	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	+0.04%	-47.39%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	—
10	✓	Valeant Pharmaceuticals Inte	Stock-Other	0.53%	—	—
11	EPAM	Epam Systems INC	Stock-Tech	0.39%	—	—
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	+0.02%	—

Position changes disclosed by Farley Capital L.p. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Adtalem Global Education Inc.	+7.7%	+4.95%	Add
2	MA	Mastercard INC - A	+0.4%	-0.84%	Trim
3	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
4	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
5	✓	Valeant Pharmaceuticals Inte	-0.1%	—	Unchanged
6	SYMCEUR	Symantec CORP	-0.3%	-30.13%	Trim
7	GOOG	Alphabet Inc-cl C	-0.4%	-6.40%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-47.39%	Trim
9	VALE	Vale S.A.	-1.8%	—	Unchanged
10	✓	Luxoft Holding INC	—	EXIT	Sold out
11	✓	Union Pac CORP	—	EXIT	Sold out
12	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
13	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
14	✓		—	EXIT	Sold out
15	EPAM	Epam Systems INC	—	NEW	New buy
16	V	Visa Inc-class A Shares	—	EXIT	Sold out