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| Name: |
FARLEY CAPITAL II L P |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$430.32 |
$21,664,000 |
51,492 |
20.38% |
2,301,000 |
0 |
0.001 |
Application Software |
|
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MTCH |
Match Group, Inc. |
5 |
- |
$107.05 |
$5,067,000 |
139,670 |
4.77% |
-31,000 |
0 |
0.05 |
N/A |
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BABA |
Alibaba Group Holding Limited |
7 |
- |
$80.58 |
$3,395,000 |
46,916 |
3.19% |
-241,000 |
0 |
0.002 |
N/A |
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MCHI |
Ishares Msci China Index Fund |
8 |
- |
$45.00 |
$2,343,000 |
58,975 |
2.2% |
-60,000 |
0 |
0.074 |
N/A |
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GOOGL |
Alphabet Inc |
9 |
- |
$176.40 |
$1,500,000 |
9,940 |
1.41% |
111,000 |
0 |
0 |
Search Engines & Info... |
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BRK.B |
Berkshire Hathaway B |
10 |
- |
$403.90 |
$1,247,000 |
2,966 |
1.17% |
189,000 |
0 |
0 |
Property & Casualty I... |
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NBBK |
Nb Bancorp, Inc. |
11 |
- |
$0.00 |
$1,093,000 |
80,000 |
1.03% |
17,000 |
0 |
0 |
N/A |
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BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$609,000.00 |
$634,000 |
1 |
0.6% |
91,000 |
0 |
0 |
Property & Casualty I... |
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BLFY |
Blue Foundry Bancorp |
13 |
- |
$9.17 |
$105,000 |
11,263 |
0.1% |
-4,000 |
0 |
0.039 |
N/A |
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