- New Purchases: XOM, MSFT, BLFY,
- Added Positions: BABA, ATGE,
- Reduced Positions: HUN, RDS.B, GOOG, FSEA, BRK.B, TCOM, RBKB, PBFS,
- Sold Out: CE,
For the details of FARLEY CAPITAL L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/farley+capital+l.p./current-portfolio/portfolio
These are the top 5 holdings of FARLEY CAPITAL L.P.- Mastercard Inc (MA) - 99,570 shares, 32.00% of the total portfolio.
- Alphabet Inc (GOOG) - 7,138 shares, 18.47% of the total portfolio. Shares reduced by 3.25%
- Alibaba Group Holding Ltd (BABA) - 118,100 shares, 12.55% of the total portfolio.
- Adtalem Global Education Inc (ATGE) - 417,060 shares, 11.02% of the total portfolio. Shares added by 4.78%
- Meta Platforms Inc (FB) - 35,489 shares, 10.68% of the total portfolio.
Farley Capital L.p. initiated holding in Exxon Mobil Corp. The purchase prices were between $59.16 and $66.36, with an estimated average price of $62.52. The stock is now traded at around $78.230000. The impact to a portfolio due to this purchase was 0.66%. The holding were 12,069 shares as of 2021-12-31.
New Purchase: Microsoft Corp (MSFT)Farley Capital L.p. initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $290.730000. The impact to a portfolio due to this purchase was 0.22%. The holding were 743 shares as of 2021-12-31.
New Purchase: Blue Foundry Bancorp (BLFY)Farley Capital L.p. initiated holding in Blue Foundry Bancorp. The purchase prices were between $13.65 and $15.34, with an estimated average price of $14.42. The stock is now traded at around $14.400000. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,263 shares as of 2021-12-31.
Added: Alibaba Group Holding Ltd (BABA)Farley Capital L.p. added to a holding in Alibaba Group Holding Ltd by 20.61%. The purchase prices were between $111.96 and $177.7, with an estimated average price of $145.1. The stock is now traded at around $124.430000. The impact to a portfolio due to this purchase was 1.33%. The holding were 73,081 shares as of 2021-12-31.
Sold Out: Celanese Corp (CE)Farley Capital L.p. sold out a holding in Celanese Corp. The sale prices were between $148.94 and $172.91, with an estimated average price of $163.02.
Here is the complete portfolio of FARLEY CAPITAL L.P.. Also check out:
1. FARLEY CAPITAL L.P.'s Undervalued Stocks
2. FARLEY CAPITAL L.P.'s Top Growth Companies, and
3. FARLEY CAPITAL L.P.'s High Yield stocks
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