FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $92,052 (100.0% shares, 0.0% debt)

Holdings (11)

MA MASTERCARD INC 30.7%

Value ($000) $28,298 Shares 71,950 Est. Cost $70.87 Unrealized +421.9%

MSFT MICROSOFT CORP 19.4%

Value ($000) $17,827 Shares 52,349 Est. Cost $276.42 Unrealized +11.1%

GOOG ALPHABET INC 19.3%

Value ($000) $17,796 Shares 147,107 Est. Cost $106.87 Unrealized +7.5%

META META PLATFORMS INC 10.5%

Value ($000) $9,667 Shares 33,684 Est. Cost $191.58 Unrealized +27.9%

CVSA ADTALEM GLOBAL ED INC 10.0%

Value ($000) $9,168 Shares 266,977 Est. Cost $36.54 Unrealized +9.5%

BABA ALIBABA GROUP HLDG LTD 5.6%

Value ($000) $5,161 Shares 61,916 Est. Cost $165.73 Unrealized —

MCHI MSCI CHINA ETF 1.4%

Value ($000) $1,303 Shares 29,125 Est. Cost $47.50 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $1,190 Shares 9,940 Est. Cost $106.39 Unrealized +7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,011 Shares 2,966 Est. Cost $140.61 Unrealized +132.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $518 Shares 1 Est. Cost $199512.94 Unrealized +149.5%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $114 Shares 11,263 Est. Cost $14.40 Unrealized -33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	71,950	$28,298	30.7%	$70.87	+421.9%	CL A	57636Q104
MSFT	MICROSOFT CORP	52,349	$17,827	19.4%	$276.42	+11.1%	COM	594918104
GOOG	ALPHABET INC	147,107	$17,796	19.3%	$106.87	+7.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	33,684	$9,667	10.5%	$191.58	+27.9%	CL A	30303M102
CVSA	ADTALEM GLOBAL ED INC	266,977	$9,168	10.0%	$36.54	+9.5%	COM	00737L103
BABA	ALIBABA GROUP HLDG LTD	61,916	$5,161	5.6%	$165.73	—	SPONSORED ADS	01609W102
MCHI	MSCI CHINA ETF	29,125	$1,303	1.4%	$47.50	—	COM	46429B671
GOOGL	ALPHABET INC	9,940	$1,190	1.3%	$106.39	+7.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966	$1,011	1.1%	$140.61	+132.1%	CL B	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518	0.6%	$199512.94	+149.5%	CL A	084670108
BLFY	BLUE FOUNDRY BANCORP	11,263	$114	0.1%	$14.40	-33.0%	COM	09549B104