FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $81,796 (100.0% shares, 0.0% debt)

Holdings (13)

MA MASTERCARD INC 26.8%

Value ($000) $21,908 Shares 77,047 Est. Cost $70.87 Unrealized +358.8%

GOOG ALPHABET INC 16.9%

Value ($000) $13,851 Shares 144,060 Est. Cost $107.13 Unrealized +3.5%

CVSA ADTALEM GLOBAL ED INC 14.4%

Value ($000) $11,741 Shares 322,108 Est. Cost $36.43 Unrealized +4.8%

MSFT MICROSOFT CORP 12.3%

Value ($000) $10,047 Shares 43,140 Est. Cost $285.16 Unrealized -9.9%

— ALIBABA GROUP HLDG LTD 11.5%

Value ($000) $9,447 Shares 118,100 Est. Cost $118.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $6,568 Shares 82,110 Est. Cost $172.90 Unrealized —

META META PLATFORMS INC 5.5%

Value ($000) $4,523 Shares 33,334 Est. Cost $192.37 Unrealized -16.3%

— META PLATFORMS INC 1.4%

Value ($000) $1,153 Shares 8,500 Est. Cost $161.29 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $951 Shares 9,940 Est. Cost $106.39 Unrealized +3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $792 Shares 2,966 Est. Cost $140.61 Unrealized +102.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $406 Shares 1 Est. Cost $199512.94 Unrealized +114.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $283 Shares 4,121 Est. Cost $68.67 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.2%

Value ($000) $126 Shares 11,263 Est. Cost $14.40 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	77,047	$21,908	26.8%	$70.87	+358.8%	CL A	57636Q104
GOOG	ALPHABET INC	144,060	$13,851	16.9%	$107.13	+3.5%	CAP STK CL C	02079K107
CVSA	ADTALEM GLOBAL ED INC	322,108	$11,741	14.4%	$36.43	+4.8%	COM	00737L103
MSFT	MICROSOFT CORP	43,140	$10,047	12.3%	$285.16	-9.9%	COM	594918104
—	ALIBABA GROUP HLDG LTD	118,100	$9,447	11.5%	$118.79	—	CALL	01609W902
BABA	ALIBABA GROUP HLDG LTD	82,110	$6,568	8.0%	$172.90	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	33,334	$4,523	5.5%	$192.37	-16.3%	CL A	30303M102
—	META PLATFORMS INC	8,500	$1,153	1.4%	$161.29	—	CALL	30303M902
GOOGL	ALPHABET INC	9,940	$951	1.2%	$106.39	+3.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966	$792	1.0%	$140.61	+102.4%	CL B	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406	0.5%	$199512.94	+114.6%	CL A	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,121	$283	0.3%	$68.67	—	SPONSORED ADS	874039100
BLFY	BLUE FOUNDRY BANCORP	11,263	$126	0.2%	$14.40	-18.9%	COM	09549B104