FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $98,329 (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INC 40.5%

Value ($000) $39,783 Shares 111,455 Est. Cost $70.87 Unrealized +356.3%

GOOG ALPHABET INC 13.4%

Value ($000) $13,169 Shares 7,517 Est. Cost $35.61 Unrealized +135.2%

CVSA ADTALEM GLOBAL ED INC 12.4%

Value ($000) $12,226 Shares 360,111 Est. Cost $36.53 Unrealized -22.0%

META FACEBOOK INC 10.9%

Value ($000) $10,681 Shares 39,100 Est. Cost $192.37 Unrealized +41.5%

BKNG BOOKING HLDGS INC 9.1%

Value ($000) $8,987 Shares 4,035 Est. Cost $1929.05 Unrealized -1.6%

HUN HUNTSMAN CORP 3.8%

Value ($000) $3,710 Shares 147,570 Est. Cost $23.03 Unrealized +7.8%

— ROYAL DUTCH SHELL PLC 2.1%

Value ($000) $2,056 Shares 61,169 Est. Cost $48.05 Unrealized —

CE CELANESE CORP DEL 1.5%

Value ($000) $1,464 Shares 11,264 Est. Cost $106.25 Unrealized +7.1%

TCOM TRIP COM GROUP 1.4%

Value ($000) $1,349 Shares 39,982 Est. Cost $33.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,194 Shares 5,151 Est. Cost $140.61 Unrealized +56.6%

— FIRST SEACOAST BANCORP 1.0%

Value ($000) $979 Shares 110,234 Est. Cost $8.17 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $866 Shares 494 Est. Cost $36.73 Unrealized +127.3%

BIDU BAIDU INC 0.6%

Value ($000) $602 Shares 2,786 Est. Cost $165.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $348 Shares 1 Est. Cost $199512.94 Unrealized +65.8%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $329 Shares 1,500 Est. Cost $151.89 Unrealized +19.0%

HSY HERSHEY CO 0.2%

Value ($000) $221 Shares 1,452 Est. Cost $124.86 Unrealized +4.9%

PBFS PIONEER BANCORP INC 0.2%

Value ($000) $218 Shares 20,590 Est. Cost $13.53 Unrealized -25.7%

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $147 Shares 17,159 Est. Cost $6.87 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	111,455	$39,783	40.5%	$70.87	+356.3%	CL A	57636Q104
GOOG	ALPHABET INC	7,517	$13,169	13.4%	$35.61	+135.2%	CAP STK CL C	02079K107
CVSA	ADTALEM GLOBAL ED INC	360,111	$12,226	12.4%	$36.53	-22.0%	COM	00737L103
META	FACEBOOK INC	39,100	$10,681	10.9%	$192.37	+41.5%	CL A	30303M102
BKNG	BOOKING HLDGS INC	4,035	$8,987	9.1%	$1929.05	-1.6%	COM	09857L108
HUN	HUNTSMAN CORP	147,570	$3,710	3.8%	$23.03	+7.8%	COM	447011107
—	ROYAL DUTCH SHELL PLC	61,169	$2,056	2.1%	$48.05	—	SPON ADR B	780259107
CE	CELANESE CORP DEL	11,264	$1,464	1.5%	$106.25	+7.1%	COM	150870103
TCOM	TRIP COM GROUP	39,982	$1,349	1.4%	$33.30	—	ADS	89677Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,151	$1,194	1.2%	$140.61	+56.6%	CL B	084670702
—	FIRST SEACOAST BANCORP	110,234	$979	1.0%	$8.17	—	COM	33631P102
GOOGL	ALPHABET INC	494	$866	0.9%	$36.73	+127.3%	CAP STK CL A	02079K305
BIDU	BAIDU INC	2,786	$602	0.6%	$165.05	—	SPON ADR REP A	056752108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348	0.4%	$199512.94	+65.8%	CL A	084670108
STZ	CONSTELLATION BRANDS INC	1,500	$329	0.3%	$151.89	+19.0%	CL A	21036P108
HSY	HERSHEY CO	1,452	$221	0.2%	$124.86	+4.9%	COM	427866108
PBFS	PIONEER BANCORP INC	20,590	$218	0.2%	$13.53	-25.7%	COM	723561106
RBKB	RHINEBECK BANCORP INC	17,159	$147	0.1%	$6.87	+11.8%	COM	762093102