FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $111,820 (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INC 32.0%

Value ($000) $35,777 Shares 99,570 Est. Cost $70.87 Unrealized +376.6%

GOOG ALPHABET INC 18.5%

Value ($000) $20,654 Shares 7,138 Est. Cost $35.61 Unrealized +302.9%

— ALIBABA GROOUP HLDG LTD 12.5%

Value ($000) $14,029 Shares 118,100 Est. Cost $118.79 Unrealized —

CVSA ADTALEM GLOBAL ED INC 11.0%

Value ($000) $12,328 Shares 417,060 Est. Cost $36.43 Unrealized -9.5%

META META PLATFORMS INC 10.7%

Value ($000) $11,937 Shares 35,489 Est. Cost $192.37 Unrealized +71.4%

BABA ALIBABA GROOUP HLDG LTD 7.8%

Value ($000) $8,681 Shares 73,081 Est. Cost $181.05 Unrealized —

HUN HUNTSMAN CORP 1.8%

Value ($000) $2,044 Shares 58,610 Est. Cost $23.03 Unrealized +41.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,455 Shares 4,866 Est. Cost $140.61 Unrealized +103.7%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,431 Shares 494 Est. Cost $36.73 Unrealized +289.2%

— FIRST SEACOAST BANCORP 0.9%

Value ($000) $997 Shares 93,168 Est. Cost $8.22 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $743 Shares 12,069 Est. Cost $53.90 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $451 Shares 1 Est. Cost $199512.94 Unrealized +116.4%

TCOM TRIP COM GROUP 0.2%

Value ($000) $274 Shares 11,149 Est. Cost $33.45 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $250 Shares 743 Est. Cost $313.41 Unrealized 0.0%

PBFS PIONEER BANCORP INC 0.2%

Value ($000) $225 Shares 19,840 Est. Cost $13.53 Unrealized -8.5%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $202 Shares 4,650 Est. Cost $48.05 Unrealized —

RBKB RHINEBECK BANCORP INC 0.2%

Value ($000) $177 Shares 16,533 Est. Cost $6.87 Unrealized +57.0%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $165 Shares 11,263 Est. Cost $14.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	99,570	$35,777	32.0%	$70.87	+376.6%	CL A	57636Q104
GOOG	ALPHABET INC	7,138	$20,654	18.5%	$35.61	+302.9%	CAP STK CL C	02079K107
—	ALIBABA GROOUP HLDG LTD	118,100	$14,029	12.5%	$118.79	—	CALL	01609W902
CVSA	ADTALEM GLOBAL ED INC	417,060	$12,328	11.0%	$36.43	-9.5%	COM	00737L103
META	META PLATFORMS INC	35,489	$11,937	10.7%	$192.37	+71.4%	CL A	30303M102
BABA	ALIBABA GROOUP HLDG LTD	73,081	$8,681	7.8%	$181.05	—	SPONSORED ADS	01609W102
HUN	HUNTSMAN CORP	58,610	$2,044	1.8%	$23.03	+41.7%	COM	447011107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,866	$1,455	1.3%	$140.61	+103.7%	CL B	084670702
GOOGL	ALPHABET INC	494	$1,431	1.3%	$36.73	+289.2%	CAP STK CL A	02079K305
—	FIRST SEACOAST BANCORP	93,168	$997	0.9%	$8.22	—	COM	33631P102
XOM	EXXON MOBIL CORP	12,069	$743	0.7%	$53.90	0.0%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451	0.4%	$199512.94	+116.4%	CL A	084670108
TCOM	TRIP COM GROUP	11,149	$274	0.2%	$33.45	—	ADS	89677Q107
MSFT	MICROSOFT CORP	743	$250	0.2%	$313.41	0.0%	COM	594918104
PBFS	PIONEER BANCORP INC	19,840	$225	0.2%	$13.53	-8.5%	COM	723561106
—	ROYAL DUTCH SHELL PLC	4,650	$202	0.2%	$48.05	—	SPON ADR B	780259107
RBKB	RHINEBECK BANCORP INC	16,533	$177	0.2%	$6.87	+57.0%	COM	762093102
BLFY	BLUE FOUNDRY BANCORP	11,263	$165	0.1%	$14.40	0.0%	COM	09549B104