FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $97,839 (100.0% shares, 0.0% debt)

Holdings (12)

MA MASTERCARD INC 25.7%

Value ($000) $25,152 Shares 79,727 Est. Cost $70.87 Unrealized +375.9%

GOOG ALPHABET INC 16.1%

Value ($000) $15,756 Shares 7,203 Est. Cost $36.74 Unrealized +219.2%

CVSA ADTALEM GLOBAL ED INC 14.4%

Value ($000) $14,129 Shares 392,795 Est. Cost $36.43 Unrealized -13.5%

— ALIBABA GROUP HLDG LTD 13.7%

Value ($000) $13,426 Shares 118,100 Est. Cost $118.79 Unrealized —

MSFT MICROSOFT CORP 11.1%

Value ($000) $10,859 Shares 42,279 Est. Cost $285.74 Unrealized -7.8%

BABA ALIBABA GROUP HLDG LTD 9.5%

Value ($000) $9,334 Shares 82,110 Est. Cost $172.90 Unrealized —

META META PLATFORMS INC 5.5%

Value ($000) $5,375 Shares 33,334 Est. Cost $192.37 Unrealized -0.4%

— META PLATFORMS INC 1.4%

Value ($000) $1,371 Shares 8,500 Est. Cost $161.29 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $1,083 Shares 497 Est. Cost $36.73 Unrealized +218.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $810 Shares 2,966 Est. Cost $140.61 Unrealized +123.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $409 Shares 1 Est. Cost $199512.94 Unrealized +136.2%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $135 Shares 11,263 Est. Cost $14.40 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	79,727	$25,152	25.7%	$70.87	+375.9%	CL A	57636Q104
GOOG	ALPHABET INC	7,203	$15,756	16.1%	$36.74	+219.2%	CAP STK CL C	02079K107
CVSA	ADTALEM GLOBAL ED INC	392,795	$14,129	14.4%	$36.43	-13.5%	COM	00737L103
—	ALIBABA GROUP HLDG LTD	118,100	$13,426	13.7%	$118.79	—	CALL	01609W902
MSFT	MICROSOFT CORP	42,279	$10,859	11.1%	$285.74	-7.8%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	82,110	$9,334	9.5%	$172.90	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	33,334	$5,375	5.5%	$192.37	-0.4%	CL A	30303M102
—	META PLATFORMS INC	8,500	$1,371	1.4%	$161.29	—	CALL	30303M902
GOOGL	ALPHABET INC	497	$1,083	1.1%	$36.73	+218.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966	$810	0.8%	$140.61	+123.1%	CL B	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409	0.4%	$199512.94	+136.2%	CL A	084670108
BLFY	BLUE FOUNDRY BANCORP	11,263	$135	0.1%	$14.40	-14.2%	COM	09549B104