FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $109,028 (100.0% shares, 0.0% debt)

Holdings (16)

MA MASTERCARD INC 35.5%

Value ($000) $38,659 Shares 105,890 Est. Cost $70.87 Unrealized +411.2%

GOOG ALPHABET INC 17.0%

Value ($000) $18,492 Shares 7,378 Est. Cost $35.61 Unrealized +232.2%

CVSA ADTALEM GLOBAL ED INC 11.6%

Value ($000) $12,597 Shares 353,451 Est. Cost $36.53 Unrealized +2.7%

META FACEBOOK INC 11.5%

Value ($000) $12,514 Shares 35,989 Est. Cost $192.37 Unrealized +65.6%

BABA ALIBABA GROOUP HLDG LTD 7.3%

Value ($000) $8,000 Shares 35,275 Est. Cost $226.79 Unrealized —

BKNG BOOKING HLDGS INC 6.1%

Value ($000) $6,641 Shares 3,035 Est. Cost $1929.05 Unrealized +19.1%

HUN HUNTSMAN CORP 3.6%

Value ($000) $3,914 Shares 147,570 Est. Cost $23.03 Unrealized +23.4%

— ROYAL DUTCH SHELL PLC 2.0%

Value ($000) $2,203 Shares 56,747 Est. Cost $48.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,434 Shares 5,159 Est. Cost $140.61 Unrealized +98.7%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,206 Shares 494 Est. Cost $36.73 Unrealized +215.6%

— FIRST SEACOAST BANCORP 1.0%

Value ($000) $1,131 Shares 113,334 Est. Cost $8.22 Unrealized —

TCOM TRIP COM GROUP 1.0%

Value ($000) $1,126 Shares 31,758 Est. Cost $33.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $419 Shares 1 Est. Cost $199512.94 Unrealized +110.7%

CE CELANESE CORP DEL 0.2%

Value ($000) $258 Shares 1,704 Est. Cost $106.25 Unrealized +38.2%

PBFS PIONEER BANCORP INC 0.2%

Value ($000) $247 Shares 20,590 Est. Cost $13.53 Unrealized -11.4%

RBKB RHINEBECK BANCORP INC 0.2%

Value ($000) $187 Shares 17,159 Est. Cost $6.87 Unrealized +53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	105,890	$38,659	35.5%	$70.87	+411.2%	CL A	57636Q104
GOOG	ALPHABET INC	7,378	$18,492	17.0%	$35.61	+232.2%	CAP STK CL C	02079K107
CVSA	ADTALEM GLOBAL ED INC	353,451	$12,597	11.6%	$36.53	+2.7%	COM	00737L103
META	FACEBOOK INC	35,989	$12,514	11.5%	$192.37	+65.6%	CL A	30303M102
BABA	ALIBABA GROOUP HLDG LTD	35,275	$8,000	7.3%	$226.79	—	SPONSORED ADS	01609W102
BKNG	BOOKING HLDGS INC	3,035	$6,641	6.1%	$1929.05	+19.1%	COM	09857L108
HUN	HUNTSMAN CORP	147,570	$3,914	3.6%	$23.03	+23.4%	COM	447011107
—	ROYAL DUTCH SHELL PLC	56,747	$2,203	2.0%	$48.05	—	SPON ADR B	780259107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,159	$1,434	1.3%	$140.61	+98.7%	CL B	084670702
GOOGL	ALPHABET INC	494	$1,206	1.1%	$36.73	+215.6%	CAP STK CL A	02079K305
—	FIRST SEACOAST BANCORP	113,334	$1,131	1.0%	$8.22	—	COM	33631P102
TCOM	TRIP COM GROUP	31,758	$1,126	1.0%	$33.45	—	ADS	89677Q107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419	0.4%	$199512.94	+110.7%	CL A	084670108
CE	CELANESE CORP DEL	1,704	$258	0.2%	$106.25	+38.2%	COM	150870103
PBFS	PIONEER BANCORP INC	20,590	$247	0.2%	$13.53	-11.4%	COM	723561106
RBKB	RHINEBECK BANCORP INC	17,159	$187	0.2%	$6.87	+53.4%	COM	762093102