FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $74,971 (100.0% shares, 0.0% debt)

Holdings (13)

MA MASTERCARD INC 34.6%

Value ($000) $25,949 Shares 74,625 Est. Cost $70.87 Unrealized +356.3%

GOOG ALPHABET INC 17.4%

Value ($000) $13,053 Shares 147,107 Est. Cost $106.87 Unrealized -11.4%

MSFT MICROSOFT CORP 16.3%

Value ($000) $12,220 Shares 50,955 Est. Cost $277.32 Unrealized -15.6%

CVSA ADTALEM GLOBAL ED INC 12.3%

Value ($000) $9,198 Shares 259,107 Est. Cost $36.43 Unrealized +7.2%

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $4,902 Shares 55,643 Est. Cost $172.90 Unrealized —

META META PLATFORMS INC 5.4%

Value ($000) $4,054 Shares 33,684 Est. Cost $191.58 Unrealized -39.1%

MCHI MSCI CHINA ETF 2.5%

Value ($000) $1,858 Shares 39,125 Est. Cost $47.50 Unrealized —

— META PLATFORMS INC 1.4%

Value ($000) $1,023 Shares 8,500 Est. Cost $161.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $916 Shares 2,966 Est. Cost $140.61 Unrealized +111.2%

GOOGL ALPHABET INC 1.2%

Value ($000) $877 Shares 9,940 Est. Cost $106.39 Unrealized -11.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $469 Shares 1 Est. Cost $199512.94 Unrealized +124.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $307 Shares 4,121 Est. Cost $68.67 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.2%

Value ($000) $145 Shares 11,263 Est. Cost $14.40 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	74,625	$25,949	34.6%	$70.87	+356.3%	CL A	57636Q104
GOOG	ALPHABET INC	147,107	$13,053	17.4%	$106.87	-11.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	50,955	$12,220	16.3%	$277.32	-15.6%	COM	594918104
CVSA	ADTALEM GLOBAL ED INC	259,107	$9,198	12.3%	$36.43	+7.2%	COM	00737L103
BABA	ALIBABA GROUP HLDG LTD	55,643	$4,902	6.5%	$172.90	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	33,684	$4,054	5.4%	$191.58	-39.1%	CL A	30303M102
MCHI	MSCI CHINA ETF	39,125	$1,858	2.5%	$47.50	—	COM	46429B671
—	META PLATFORMS INC	8,500	$1,023	1.4%	$161.29	—	CALL	30303M902
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966	$916	1.2%	$140.61	+111.2%	CL B	084670702
GOOGL	ALPHABET INC	9,940	$877	1.2%	$106.39	-11.3%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469	0.6%	$199512.94	+124.9%	CL A	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,121	$307	0.4%	$68.67	—	SPONSORED ADS	874039100
BLFY	BLUE FOUNDRY BANCORP	11,263	$145	0.2%	$14.40	-14.0%	COM	09549B104