FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $102,544 (100.0% shares, 0.0% debt)

Holdings (15)

MA MASTERCARD INC 33.8%

Value ($000) $34,618 Shares 99,570 Est. Cost $70.87 Unrealized +400.6%

GOOG ALPHABET INC 19.2%

Value ($000) $19,665 Shares 7,378 Est. Cost $35.61 Unrealized +284.3%

CVSA ADTALEM GLOBAL ED INC 14.7%

Value ($000) $15,050 Shares 398,046 Est. Cost $36.60 Unrealized +1.4%

META FACEBOOK INC 11.7%

Value ($000) $12,045 Shares 35,489 Est. Cost $192.37 Unrealized +85.9%

BABA ALIBABA GROOUP HLDG LTD 8.7%

Value ($000) $8,970 Shares 60,591 Est. Cost $193.89 Unrealized —

HUN HUNTSMAN CORP 4.3%

Value ($000) $4,367 Shares 147,570 Est. Cost $23.03 Unrealized +14.3%

— ROYAL DUTCH SHELL PLC 2.4%

Value ($000) $2,512 Shares 56,747 Est. Cost $48.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,408 Shares 5,159 Est. Cost $140.61 Unrealized +99.7%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,321 Shares 494 Est. Cost $36.73 Unrealized +267.7%

— FIRST SEACOAST BANCORP 1.1%

Value ($000) $1,108 Shares 113,334 Est. Cost $8.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $411 Shares 1 Est. Cost $199512.94 Unrealized +111.8%

TCOM TRIP COM GROUP 0.4%

Value ($000) $365 Shares 11,868 Est. Cost $33.45 Unrealized —

PBFS PIONEER BANCORP INC 0.3%

Value ($000) $260 Shares 20,590 Est. Cost $13.53 Unrealized -11.0%

CE CELANESE CORP DEL 0.3%

Value ($000) $257 Shares 1,704 Est. Cost $106.25 Unrealized +34.6%

RBKB RHINEBECK BANCORP INC 0.2%

Value ($000) $187 Shares 17,159 Est. Cost $6.87 Unrealized +56.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	99,570	$34,618	33.8%	$70.87	+400.6%	CL A	57636Q104
GOOG	ALPHABET INC	7,378	$19,665	19.2%	$35.61	+284.3%	CAP STK CL C	02079K107
CVSA	ADTALEM GLOBAL ED INC	398,046	$15,050	14.7%	$36.60	+1.4%	COM	00737L103
META	FACEBOOK INC	35,489	$12,045	11.7%	$192.37	+85.9%	CL A	30303M102
BABA	ALIBABA GROOUP HLDG LTD	60,591	$8,970	8.7%	$193.89	—	SPONSORED ADS	01609W102
HUN	HUNTSMAN CORP	147,570	$4,367	4.3%	$23.03	+14.3%	COM	447011107
—	ROYAL DUTCH SHELL PLC	56,747	$2,512	2.4%	$48.05	—	SPON ADR B	780259107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,159	$1,408	1.4%	$140.61	+99.7%	CL B	084670702
GOOGL	ALPHABET INC	494	$1,321	1.3%	$36.73	+267.7%	CAP STK CL A	02079K305
—	FIRST SEACOAST BANCORP	113,334	$1,108	1.1%	$8.22	—	COM	33631P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411	0.4%	$199512.94	+111.8%	CL A	084670108
TCOM	TRIP COM GROUP	11,868	$365	0.4%	$33.45	—	ADS	89677Q107
PBFS	PIONEER BANCORP INC	20,590	$260	0.3%	$13.53	-11.0%	COM	723561106
CE	CELANESE CORP DEL	1,704	$257	0.3%	$106.25	+34.6%	COM	150870103
RBKB	RHINEBECK BANCORP INC	17,159	$187	0.2%	$6.87	+56.3%	COM	762093102