FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $86,748 (100.0% shares, 0.0% debt)

Holdings (12)

MA MASTERCARD INC 31.2%

Value ($000) $27,047 Shares 74,425 Est. Cost $70.87 Unrealized +404.4%

GOOG ALPHABET INC 17.6%

Value ($000) $15,278 Shares 146,907 Est. Cost $106.87 Unrealized -10.3%

MSFT MICROSOFT CORP 17.5%

Value ($000) $15,181 Shares 52,657 Est. Cost $276.42 Unrealized -9.8%

CVSA ADTALEM GLOBAL ED INC 11.5%

Value ($000) $10,007 Shares 259,107 Est. Cost $36.43 Unrealized +5.1%

META META PLATFORMS INC 8.2%

Value ($000) $7,139 Shares 33,684 Est. Cost $191.58 Unrealized -11.7%

BABA ALIBABA GROUP HLDG LTD 7.3%

Value ($000) $6,327 Shares 61,916 Est. Cost $165.73 Unrealized —

— META PLATFORMS INC 2.1%

Value ($000) $1,801 Shares 8,500 Est. Cost $161.29 Unrealized —

MCHI MSCI CHINA ETF 1.7%

Value ($000) $1,453 Shares 29,125 Est. Cost $47.50 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $1,026 Shares 9,940 Est. Cost $106.39 Unrealized -10.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $916 Shares 2,966 Est. Cost $140.61 Unrealized +119.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $466 Shares 1 Est. Cost $199512.94 Unrealized +134.0%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $107 Shares 11,263 Est. Cost $14.40 Unrealized -20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	74,425	$27,047	31.2%	$70.87	+404.4%	CL A	57636Q104
GOOG	ALPHABET INC	146,907	$15,278	17.6%	$106.87	-10.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	52,657	$15,181	17.5%	$276.42	-9.8%	COM	594918104
CVSA	ADTALEM GLOBAL ED INC	259,107	$10,007	11.5%	$36.43	+5.1%	COM	00737L103
META	META PLATFORMS INC	33,684	$7,139	8.2%	$191.58	-11.7%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	61,916	$6,327	7.3%	$165.73	—	SPONSORED ADS	01609W102
—	META PLATFORMS INC	8,500	$1,801	2.1%	$161.29	—	CALL	30303M902
MCHI	MSCI CHINA ETF	29,125	$1,453	1.7%	$47.50	—	COM	46429B671
GOOGL	ALPHABET INC	9,940	$1,026	1.2%	$106.39	-10.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966	$916	1.1%	$140.61	+119.2%	CL B	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466	0.5%	$199512.94	+134.0%	CL A	084670108
BLFY	BLUE FOUNDRY BANCORP	11,263	$107	0.1%	$14.40	-20.3%	COM	09549B104