FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $73,174 (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INC 37.0%

Value ($000) $27,104 Shares 112,205 Est. Cost $70.87 Unrealized +306.1%

CVSA ADTALEM GLOBAL ED INC 12.7%

Value ($000) $9,291 Shares 346,824 Est. Cost $36.68 Unrealized -13.2%

GOOG ALPHABET INC 11.9%

Value ($000) $8,739 Shares 7,515 Est. Cost $35.61 Unrealized +89.1%

META FACEBOOK INC 10.3%

Value ($000) $7,556 Shares 45,300 Est. Cost $192.37 Unrealized +1.1%

BKNG BOOKING HLDGS INC 8.0%

Value ($000) $5,876 Shares 4,368 Est. Cost $1929.05 Unrealized -10.5%

— ROYAL DUTCH SHELL PLC 4.1%

Value ($000) $2,983 Shares 91,334 Est. Cost $48.05 Unrealized —

— SVB FINL GROUP 3.3%

Value ($000) $2,442 Shares 16,164 Est. Cost $251.04 Unrealized —

HUN HUNTSMAN CORP 3.1%

Value ($000) $2,263 Shares 156,850 Est. Cost $23.03 Unrealized -15.3%

DAL DELTA AIRLINES 3.1%

Value ($000) $2,255 Shares 79,028 Est. Cost $53.56 Unrealized -10.4%

TCOM TRIP COM GROUP 1.3%

Value ($000) $938 Shares 39,982 Est. Cost $33.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $929 Shares 5,081 Est. Cost $139.03 Unrealized +52.9%

CE CELANESE CORP DEL 1.2%

Value ($000) $872 Shares 11,886 Est. Cost $106.25 Unrealized -16.6%

GOOGL ALPHABET INC 0.8%

Value ($000) $573 Shares 493 Est. Cost $36.73 Unrealized +83.1%

UAL UNITED AIRLINES HLDGS INC 0.6%

Value ($000) $452 Shares 14,330 Est. Cost $88.06 Unrealized -24.9%

BIDU BAIDU INC 0.4%

Value ($000) $294 Shares 2,916 Est. Cost $165.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $272 Shares 1 Est. Cost $199512.94 Unrealized +59.8%

PBFS PIONEER BANCORP INC 0.3%

Value ($000) $214 Shares 20,590 Est. Cost $13.53 Unrealized +0.6%

— FIRST SEACOAST BANCORP 0.2%

Value ($000) $121 Shares 20,100 Est. Cost $9.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	112,205	$27,104	37.0%	$70.87	+306.1%	CL A	57636Q104
CVSA	ADTALEM GLOBAL ED INC	346,824	$9,291	12.7%	$36.68	-13.2%	COM	00737L103
GOOG	ALPHABET INC	7,515	$8,739	11.9%	$35.61	+89.1%	CAP STK CL C	02079K107
META	FACEBOOK INC	45,300	$7,556	10.3%	$192.37	+1.1%	CL A	30303M102
BKNG	BOOKING HLDGS INC	4,368	$5,876	8.0%	$1929.05	-10.5%	COM	09857L108
—	ROYAL DUTCH SHELL PLC	91,334	$2,983	4.1%	$48.05	—	SPON ADR B	780259107
—	SVB FINL GROUP	16,164	$2,442	3.3%	$251.04	—	COM	78486Q101
HUN	HUNTSMAN CORP	156,850	$2,263	3.1%	$23.03	-15.3%	COM	447011107
DAL	DELTA AIRLINES	79,028	$2,255	3.1%	$53.56	-10.4%	COM NEW	247361702
TCOM	TRIP COM GROUP	39,982	$938	1.3%	$33.30	—	ADS	89677Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,081	$929	1.3%	$139.03	+52.9%	CL B	084670702
CE	CELANESE CORP DEL	11,886	$872	1.2%	$106.25	-16.6%	COM	150870103
GOOGL	ALPHABET INC	493	$573	0.8%	$36.73	+83.1%	CAP STK CL A	02079K305
UAL	UNITED AIRLINES HLDGS INC	14,330	$452	0.6%	$88.06	-24.9%	COM	910047109
BIDU	BAIDU INC	2,916	$294	0.4%	$165.05	—	SPON ADR REP A	056752108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272	0.4%	$199512.94	+59.8%	CL A	084670108
PBFS	PIONEER BANCORP INC	20,590	$214	0.3%	$13.53	+0.6%	COM	723561106
—	FIRST SEACOAST BANCORP	20,100	$121	0.2%	$9.40	—	COM	33631P102