FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $101,000 (100.0% shares, 0.0% debt)

Holdings (23)

MA MASTERCARD INC 34.4%

Value ($000) $34,757 Shares 116,405 Est. Cost $70.87 Unrealized +284.6%

CVSA ADTALEM GLOBAL ED INC 10.7%

Value ($000) $10,780 Shares 308,261 Est. Cost $37.28 Unrealized -7.7%

GOOG ALPHABET INC 10.1%

Value ($000) $10,181 Shares 7,615 Est. Cost $35.61 Unrealized +79.9%

META FACEBOOK INC 9.1%

Value ($000) $9,186 Shares 44,756 Est. Cost $192.35 Unrealized 0.0%

BKNG BOOKING HLDGS INC 8.8%

Value ($000) $8,866 Shares 4,317 Est. Cost $1931.44 Unrealized 0.0%

DAL DELTA AIRLINES 6.3%

Value ($000) $6,396 Shares 109,371 Est. Cost $53.56 Unrealized +1.0%

— SVB FINL GROUP 4.4%

Value ($000) $4,451 Shares 17,730 Est. Cost $251.04 Unrealized —

HUN HUNTSMAN CORP 3.6%

Value ($000) $3,648 Shares 151,000 Est. Cost $23.16 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 3.1%

Value ($000) $3,088 Shares 51,499 Est. Cost $59.96 Unrealized —

TCOM TRIP COM GROUP 1.3%

Value ($000) $1,308 Shares 38,992 Est. Cost $33.55 Unrealized —

CE CELANESE CORP DEL 1.2%

Value ($000) $1,219 Shares 9,900 Est. Cost $109.79 Unrealized 0.0%

UAL UNITED AIRLINES HLDGS INC 1.2%

Value ($000) $1,172 Shares 13,305 Est. Cost $89.75 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,086 Shares 4,793 Est. Cost $134.61 Unrealized +61.3%

CLBK COLUMBIA FINL INC 0.9%

Value ($000) $862 Shares 50,892 Est. Cost $16.51 Unrealized 0.0%

MKL MARKEL CORP 0.8%

Value ($000) $788 Shares 689 Est. Cost $1103.94 Unrealized +3.2%

GOOGL ALPHABET INC 0.7%

Value ($000) $660 Shares 493 Est. Cost $36.73 Unrealized +74.3%

— LINDE PLC 0.6%

Value ($000) $642 Shares 3,017 Est. Cost $212.79 Unrealized —

PBFS PIONEER BANCORP INC 0.5%

Value ($000) $459 Shares 30,000 Est. Cost $13.53 Unrealized 0.0%

BIDU BAIDU INC 0.4%

Value ($000) $369 Shares 2,916 Est. Cost $165.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $340 Shares 1 Est. Cost $199512.94 Unrealized +63.3%

RBKB RHINEBECK BANCORP INC 0.3%

Value ($000) $283 Shares 25,000 Est. Cost $10.75 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $270 Shares 4,200 Est. Cost $24.51 Unrealized 0.0%

— FIRST SEACOAST BANCORP 0.2%

Value ($000) $189 Shares 20,100 Est. Cost $9.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	116,405	$34,757	34.4%	$70.87	+284.6%	CL A	57636Q104
CVSA	ADTALEM GLOBAL ED INC	308,261	$10,780	10.7%	$37.28	-7.7%	COM	00737L103
GOOG	ALPHABET INC	7,615	$10,181	10.1%	$35.61	+79.9%	CAP STK CL C	02079K107
META	FACEBOOK INC	44,756	$9,186	9.1%	$192.35	0.0%	CL A	30303M102
BKNG	BOOKING HLDGS INC	4,317	$8,866	8.8%	$1931.44	0.0%	COM	09857L108
DAL	DELTA AIRLINES	109,371	$6,396	6.3%	$53.56	+1.0%	COM NEW	247361702
—	SVB FINL GROUP	17,730	$4,451	4.4%	$251.04	—	COM	78486Q101
HUN	HUNTSMAN CORP	151,000	$3,648	3.6%	$23.16	0.0%	COM	447011107
—	ROYAL DUTCH SHELL PLC	51,499	$3,088	3.1%	$59.96	—	SPON ADR B	780259107
TCOM	TRIP COM GROUP	38,992	$1,308	1.3%	$33.55	—	ADS	89677Q107
CE	CELANESE CORP DEL	9,900	$1,219	1.2%	$109.79	0.0%	COM	150870103
UAL	UNITED AIRLINES HLDGS INC	13,305	$1,172	1.2%	$89.75	0.0%	COM	910047109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,793	$1,086	1.1%	$134.61	+61.3%	CL B	084670702
CLBK	COLUMBIA FINL INC	50,892	$862	0.9%	$16.51	0.0%	COM	197641103
MKL	MARKEL CORP	689	$788	0.8%	$1103.94	+3.2%	COM	570535104
GOOGL	ALPHABET INC	493	$660	0.7%	$36.73	+74.3%	CAP STK CL A	02079K305
—	LINDE PLC	3,017	$642	0.6%	$212.79	—	SHS	G5494J103
PBFS	PIONEER BANCORP INC	30,000	$459	0.5%	$13.53	0.0%	COM	723561106
BIDU	BAIDU INC	2,916	$369	0.4%	$165.05	—	SPON ADR REP A	056752108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340	0.3%	$199512.94	+63.3%	CL A	084670108
RBKB	RHINEBECK BANCORP INC	25,000	$283	0.3%	$10.75	0.0%	COM	762093102
DD	DUPONT DE NEMOURS INC	4,200	$270	0.3%	$24.51	0.0%	COM	26614N102
—	FIRST SEACOAST BANCORP	20,100	$189	0.2%	$9.40	—	COM	33631P102