FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $83,364 (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INC 39.8%

Value ($000) $33,179 Shares 112,205 Est. Cost $70.87 Unrealized +285.7%

CVSA ADTALEM GLOBAL ED INC 13.0%

Value ($000) $10,804 Shares 346,824 Est. Cost $36.68 Unrealized -14.9%

GOOG ALPHABET INC 12.7%

Value ($000) $10,623 Shares 7,515 Est. Cost $35.61 Unrealized +88.1%

META FACEBOOK INC 10.6%

Value ($000) $8,878 Shares 39,100 Est. Cost $192.37 Unrealized +7.8%

BKNG BOOKING HLDGS INC 8.3%

Value ($000) $6,955 Shares 4,368 Est. Cost $1929.05 Unrealized -22.4%

HUN HUNTSMAN CORP 3.4%

Value ($000) $2,819 Shares 156,850 Est. Cost $23.03 Unrealized -27.1%

— SVB FINL GROUP 3.2%

Value ($000) $2,644 Shares 12,269 Est. Cost $251.04 Unrealized —

— ROYAL DUTCH SHELL PLC 3.0%

Value ($000) $2,490 Shares 81,764 Est. Cost $48.05 Unrealized —

TCOM TRIP COM GROUP 1.2%

Value ($000) $1,036 Shares 39,982 Est. Cost $33.30 Unrealized —

CE CELANESE CORP DEL 1.2%

Value ($000) $1,026 Shares 11,886 Est. Cost $106.25 Unrealized -29.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $907 Shares 5,081 Est. Cost $139.03 Unrealized +31.4%

GOOGL ALPHABET INC 0.8%

Value ($000) $699 Shares 493 Est. Cost $36.73 Unrealized +82.2%

BIDU BAIDU INC 0.4%

Value ($000) $350 Shares 2,916 Est. Cost $165.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $267 Shares 1 Est. Cost $199512.94 Unrealized +37.4%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $262 Shares 1,500 Est. Cost $151.89 Unrealized 0.0%

PBFS PIONEER BANCORP INC 0.2%

Value ($000) $188 Shares 20,590 Est. Cost $13.53 Unrealized -31.0%

— FIRST SEACOAST BANCORP 0.1%

Value ($000) $124 Shares 20,100 Est. Cost $9.40 Unrealized —

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $113 Shares 17,159 Est. Cost $6.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	112,205	$33,179	39.8%	$70.87	+285.7%	CL A	57636Q104
CVSA	ADTALEM GLOBAL ED INC	346,824	$10,804	13.0%	$36.68	-14.9%	COM	00737L103
GOOG	ALPHABET INC	7,515	$10,623	12.7%	$35.61	+88.1%	CAP STK CL C	02079K107
META	FACEBOOK INC	39,100	$8,878	10.6%	$192.37	+7.8%	CL A	30303M102
BKNG	BOOKING HLDGS INC	4,368	$6,955	8.3%	$1929.05	-22.4%	COM	09857L108
HUN	HUNTSMAN CORP	156,850	$2,819	3.4%	$23.03	-27.1%	COM	447011107
—	SVB FINL GROUP	12,269	$2,644	3.2%	$251.04	—	COM	78486Q101
—	ROYAL DUTCH SHELL PLC	81,764	$2,490	3.0%	$48.05	—	SPON ADR B	780259107
TCOM	TRIP COM GROUP	39,982	$1,036	1.2%	$33.30	—	ADS	89677Q107
CE	CELANESE CORP DEL	11,886	$1,026	1.2%	$106.25	-29.1%	COM	150870103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,081	$907	1.1%	$139.03	+31.4%	CL B	084670702
GOOGL	ALPHABET INC	493	$699	0.8%	$36.73	+82.2%	CAP STK CL A	02079K305
BIDU	BAIDU INC	2,916	$350	0.4%	$165.05	—	SPON ADR REP A	056752108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267	0.3%	$199512.94	+37.4%	CL A	084670108
STZ	CONSTELLATION BRANDS INC	1,500	$262	0.3%	$151.89	0.0%	CL A	21036P108
PBFS	PIONEER BANCORP INC	20,590	$188	0.2%	$13.53	-31.0%	COM	723561106
—	FIRST SEACOAST BANCORP	20,100	$124	0.1%	$9.40	—	COM	33631P102
RBKB	RHINEBECK BANCORP INC	17,159	$113	0.1%	$6.87	0.0%	COM	762093102