FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $106,291 (100.0% shares, 0.0% debt)

Holdings (11)

MA MASTERCARD INC 30.0%

Value ($000) $31,895 Shares 89,247 Est. Cost $70.87 Unrealized +396.1%

GOOG ALPHABET INC 18.7%

Value ($000) $19,839 Shares 7,103 Est. Cost $35.61 Unrealized +279.0%

— ALIBABA GROOUP HLDG LTD 12.1%

Value ($000) $12,849 Shares 118,100 Est. Cost $118.79 Unrealized —

CVSA ADTALEM GLOBAL ED INC 11.3%

Value ($000) $12,005 Shares 404,060 Est. Cost $36.43 Unrealized -26.3%

MSFT MICROSOFT CORP 9.6%

Value ($000) $10,217 Shares 33,140 Est. Cost $291.89 Unrealized -0.2%

BABA ALIBABA GROOUP HLDG LTD 8.4%

Value ($000) $8,963 Shares 82,380 Est. Cost $172.90 Unrealized —

META META PLATFORMS INC 7.0%

Value ($000) $7,412 Shares 33,334 Est. Cost $192.37 Unrealized +29.0%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,382 Shares 497 Est. Cost $36.73 Unrealized +267.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,047 Shares 2,966 Est. Cost $140.61 Unrealized +130.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $529 Shares 1 Est. Cost $199512.94 Unrealized +143.3%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $153 Shares 11,263 Est. Cost $14.40 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	89,247	$31,895	30.0%	$70.87	+396.1%	CL A	57636Q104
GOOG	ALPHABET INC	7,103	$19,839	18.7%	$35.61	+279.0%	CAP STK CL C	02079K107
—	ALIBABA GROOUP HLDG LTD	118,100	$12,849	12.1%	$118.79	—	CALL	01609W902
CVSA	ADTALEM GLOBAL ED INC	404,060	$12,005	11.3%	$36.43	-26.3%	COM	00737L103
MSFT	MICROSOFT CORP	33,140	$10,217	9.6%	$291.89	-0.2%	COM	594918104
BABA	ALIBABA GROOUP HLDG LTD	82,380	$8,963	8.4%	$172.90	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	33,334	$7,412	7.0%	$192.37	+29.0%	CL A	30303M102
GOOGL	ALPHABET INC	497	$1,382	1.3%	$36.73	+267.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966	$1,047	1.0%	$140.61	+130.0%	CL B	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529	0.5%	$199512.94	+143.3%	CL A	084670108
BLFY	BLUE FOUNDRY BANCORP	11,263	$153	0.1%	$14.40	-2.0%	COM	09549B104