FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $87,581 (100.0% shares, 0.0% debt)

Holdings (19)

MA MASTERCARD INC 43.3%

Value ($000) $37,944 Shares 112,205 Est. Cost $70.87 Unrealized +345.4%

GOOG ALPHABET INC 12.6%

Value ($000) $11,044 Shares 7,515 Est. Cost $35.61 Unrealized +112.7%

META FACEBOOK INC 11.7%

Value ($000) $10,240 Shares 39,100 Est. Cost $192.37 Unrealized +33.1%

CVSA ADTALEM GLOBAL ED INC 10.1%

Value ($000) $8,807 Shares 358,871 Est. Cost $36.53 Unrealized -11.6%

BKNG BOOKING HLDGS INC 8.4%

Value ($000) $7,335 Shares 4,288 Est. Cost $1929.05 Unrealized -10.4%

HUN HUNTSMAN CORP 4.0%

Value ($000) $3,484 Shares 156,850 Est. Cost $23.03 Unrealized -10.6%

— ROYAL DUTCH SHELL PLC 2.3%

Value ($000) $1,980 Shares 81,764 Est. Cost $48.05 Unrealized —

CE CELANESE CORP DEL 1.5%

Value ($000) $1,277 Shares 11,886 Est. Cost $106.25 Unrealized -14.5%

TCOM TRIP COM GROUP 1.4%

Value ($000) $1,245 Shares 39,982 Est. Cost $33.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,076 Shares 5,051 Est. Cost $139.03 Unrealized +47.1%

GOOGL ALPHABET INC 0.8%

Value ($000) $723 Shares 493 Est. Cost $36.73 Unrealized +105.9%

— FIRST SEACOAST BANCORP 0.6%

Value ($000) $538 Shares 74,264 Est. Cost $7.83 Unrealized —

— SVB FINL GROUP 0.5%

Value ($000) $416 Shares 1,730 Est. Cost $251.04 Unrealized —

BIDU BAIDU INC 0.4%

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

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $320 Shares 1 Est. Cost $199512.94 Unrealized +53.8%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $284 Shares 1,500 Est. Cost $151.89 Unrealized +9.9%

HSY HERSHEY CO 0.2%

Value ($000) $208 Shares 1,452 Est. Cost $124.86 Unrealized 0.0%

PBFS PIONEER BANCORP INC 0.2%

Value ($000) $183 Shares 20,590 Est. Cost $13.53 Unrealized -35.8%

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $108 Shares 17,159 Est. Cost $6.87 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	112,205	$37,944	43.3%	$70.87	+345.4%	CL A	57636Q104
GOOG	ALPHABET INC	7,515	$11,044	12.6%	$35.61	+112.7%	CAP STK CL C	02079K107
META	FACEBOOK INC	39,100	$10,240	11.7%	$192.37	+33.1%	CL A	30303M102
CVSA	ADTALEM GLOBAL ED INC	358,871	$8,807	10.1%	$36.53	-11.6%	COM	00737L103
BKNG	BOOKING HLDGS INC	4,288	$7,335	8.4%	$1929.05	-10.4%	COM	09857L108
HUN	HUNTSMAN CORP	156,850	$3,484	4.0%	$23.03	-10.6%	COM	447011107
—	ROYAL DUTCH SHELL PLC	81,764	$1,980	2.3%	$48.05	—	SPON ADR B	780259107
CE	CELANESE CORP DEL	11,886	$1,277	1.5%	$106.25	-14.5%	COM	150870103
TCOM	TRIP COM GROUP	39,982	$1,245	1.4%	$33.30	—	ADS	89677Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,051	$1,076	1.2%	$139.03	+47.1%	CL B	084670702
GOOGL	ALPHABET INC	493	$723	0.8%	$36.73	+105.9%	CAP STK CL A	02079K305
—	FIRST SEACOAST BANCORP	74,264	$538	0.6%	$7.83	—	COM	33631P102
—	SVB FINL GROUP	1,730	$416	0.5%	$251.04	—	COM	78486Q101
BIDU	BAIDU INC	2,916	$369	0.4%	$165.05	—	SPON ADR REP A	056752108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320	0.4%	$199512.94	+53.8%	CL A	084670108
STZ	CONSTELLATION BRANDS INC	1,500	$284	0.3%	$151.89	+9.9%	CL A	21036P108
HSY	HERSHEY CO	1,452	$208	0.2%	$124.86	0.0%	COM	427866108
PBFS	PIONEER BANCORP INC	20,590	$183	0.2%	$13.53	-35.8%	COM	723561106
RBKB	RHINEBECK BANCORP INC	17,159	$108	0.1%	$6.87	-4.5%	COM	762093102