- Added Positions: RDS.B, ATGE, CE, HUN, FB, BKNG, BRK.B, UAL, TCOM,
- Reduced Positions: DAL, MA, SIVB, GOOG,
- Sold Out: CLBK, MKL, LIN, DD,
For the details of FARLEY CAPITAL II L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/farley+capital+ii+l.p./current-portfolio/portfolio
These are the top 5 holdings of FARLEY CAPITAL II L.P.- Mastercard Inc (MA) - 112,205 shares, 37.21% of the total portfolio. Shares reduced by 3.61%
- Adtalem Global Education Inc (ATGE) - 346,824 shares, 12.76% of the total portfolio. Shares added by 12.51%
- Alphabet Inc (GOOG) - 7,515 shares, 12.00% of the total portfolio. Shares reduced by 1.31%
- Facebook Inc (FB) - 45,300 shares, 10.37% of the total portfolio. Shares added by 1.22%
- Booking Holdings Inc (BKNG) - 4,368 shares, 8.07% of the total portfolio. Shares added by 1.18%
Farley Capital Ii L.p. added to a holding in Royal Dutch Shell PLC by 77.35%. The purchase prices were between $19.58 and $61.98, with an estimated average price of $47.33. The stock is now traded at around $31.12. The impact to a portfolio due to this purchase was 1.79%. The holding were 91,334 shares as of .
Added: Celanese Corp (CE)Farley Capital Ii L.p. added to a holding in Celanese Corp by 20.06%. The purchase prices were between $59.12 and $123.12, with an estimated average price of $99.75. The stock is now traded at around $80.28. The impact to a portfolio due to this purchase was 0.2%. The holding were 11,886 shares as of .
Sold Out: Columbia Financial Inc (CLBK)Farley Capital Ii L.p. sold out a holding in Columbia Financial Inc. The sale prices were between $12.36 and $17.3, with an estimated average price of $16.04.
Sold Out: Markel Corp (MKL)Farley Capital Ii L.p. sold out a holding in Markel Corp. The sale prices were between $742.21 and $1341.08, with an estimated average price of $1147.02.
Sold Out: Linde PLC (LIN)Farley Capital Ii L.p. sold out a holding in Linde PLC. The sale prices were between $150 and $223.55, with an estimated average price of $198.23.
Sold Out: DuPont de Nemours Inc (DD)Farley Capital Ii L.p. sold out a holding in DuPont de Nemours Inc. The sale prices were between $28.46 and $64.2, with an estimated average price of $49.25.
Here is the complete portfolio of FARLEY CAPITAL II L.P.. Also check out:
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