FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $92,701 (100.0% shares, 0.0% debt)

Holdings (12)

MA MASTERCARD INC 28.7%

Value ($000) $26,591 Shares 67,163 Est. Cost $70.87 Unrealized +459.1%

GOOG ALPHABET INC 20.9%

Value ($000) $19,370 Shares 146,907 Est. Cost $106.87 Unrealized +20.8%

MSFT MICROSOFT CORP 17.7%

Value ($000) $16,410 Shares 51,972 Est. Cost $276.42 Unrealized +17.4%

META META PLATFORMS INC 9.1%

Value ($000) $8,402 Shares 27,987 Est. Cost $191.58 Unrealized +56.2%

CVSA ADTALEM GLOBAL ED INC 9.0%

Value ($000) $8,344 Shares 194,724 Est. Cost $36.54 Unrealized +15.6%

BABA ALIBABA GROUP HLDG LTD 5.8%

Value ($000) $5,370 Shares 61,909 Est. Cost $165.73 Unrealized —

MTCH MATCH GROUP INC NEW 4.3%

Value ($000) $3,989 Shares 101,820 Est. Cost $43.31 Unrealized 0.0%

GOOGL ALPHABET INC 1.4%

Value ($000) $1,301 Shares 9,940 Est. Cost $106.39 Unrealized +20.7%

MCHI MSCI CHINA ETF 1.4%

Value ($000) $1,261 Shares 29,125 Est. Cost $47.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,039 Shares 2,966 Est. Cost $140.61 Unrealized +152.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $531 Shares 1 Est. Cost $199512.94 Unrealized +170.2%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $94 Shares 11,263 Est. Cost $14.40 Unrealized -34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	67,163	$26,591	28.7%	$70.87	+459.1%	CL A	57636Q104
GOOG	ALPHABET INC	146,907	$19,370	20.9%	$106.87	+20.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	51,972	$16,410	17.7%	$276.42	+17.4%	COM	594918104
META	META PLATFORMS INC	27,987	$8,402	9.1%	$191.58	+56.2%	CL A	30303M102
CVSA	ADTALEM GLOBAL ED INC	194,724	$8,344	9.0%	$36.54	+15.6%	COM	00737L103
BABA	ALIBABA GROUP HLDG LTD	61,909	$5,370	5.8%	$165.73	—	SPONSORED ADS	01609W102
MTCH	MATCH GROUP INC NEW	101,820	$3,989	4.3%	$43.31	0.0%	COM	57667L107
GOOGL	ALPHABET INC	9,940	$1,301	1.4%	$106.39	+20.7%	CAP STK CL A	02079K305
MCHI	MSCI CHINA ETF	29,125	$1,261	1.4%	$47.50	—	COM	46429B671
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966	$1,039	1.1%	$140.61	+152.3%	CL B	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531	0.6%	$199512.94	+170.2%	CL A	084670108
BLFY	BLUE FOUNDRY BANCORP	11,263	$94	0.1%	$14.40	-34.0%	COM	09549B104