FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $95,667 (100.0% shares, 0.0% debt)

Holdings (13)

MA MASTERCARD INC 29.7%

Value ($000) $28,445 Shares 66,693 Est. Cost $70.87 Unrealized +460.3%

GOOG ALPHABET INC 21.6%

Value ($000) $20,704 Shares 146,907 Est. Cost $106.87 Unrealized +26.0%

MSFT MICROSOFT CORP 20.2%

Value ($000) $19,363 Shares 51,492 Est. Cost $276.42 Unrealized +26.7%

META META PLATFORMS INC 9.1%

Value ($000) $8,678 Shares 24,518 Est. Cost $191.58 Unrealized +68.8%

MTCH MATCH GROUP INC NEW 5.3%

Value ($000) $5,098 Shares 139,670 Est. Cost $40.52 Unrealized -18.6%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $3,636 Shares 46,916 Est. Cost $165.73 Unrealized —

CVSA ADTALEM GLOBAL ED INC 3.3%

Value ($000) $3,166 Shares 53,707 Est. Cost $36.54 Unrealized +46.0%

MCHI MSCI CHINA ETF 2.5%

Value ($000) $2,403 Shares 58,975 Est. Cost $44.08 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $1,389 Shares 9,940 Est. Cost $106.39 Unrealized +25.3%

NBBK NB BANCORP INC 1.1%

Value ($000) $1,076 Shares 80,000 Est. Cost $13.61 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,058 Shares 2,966 Est. Cost $140.61 Unrealized +149.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $543 Shares 1 Est. Cost $199512.94 Unrealized +167.6%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $109 Shares 11,263 Est. Cost $14.40 Unrealized -40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	66,693	$28,445	29.7%	$70.87	+460.3%	CL A	57636Q104
GOOG	ALPHABET INC	146,907	$20,704	21.6%	$106.87	+26.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	51,492	$19,363	20.2%	$276.42	+26.7%	COM	594918104
META	META PLATFORMS INC	24,518	$8,678	9.1%	$191.58	+68.8%	CL A	30303M102
MTCH	MATCH GROUP INC NEW	139,670	$5,098	5.3%	$40.52	-18.6%	COM	57667L107
BABA	ALIBABA GROUP HLDG LTD	46,916	$3,636	3.8%	$165.73	—	SPONSORED ADS	01609W102
CVSA	ADTALEM GLOBAL ED INC	53,707	$3,166	3.3%	$36.54	+46.0%	COM	00737L103
MCHI	MSCI CHINA ETF	58,975	$2,403	2.5%	$44.08	—	COM	46429B671
GOOGL	ALPHABET INC	9,940	$1,389	1.5%	$106.39	+25.3%	CAP STK CL A	02079K305
NBBK	NB BANCORP INC	80,000	$1,076	1.1%	$13.61	0.0%	COM	63945M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966	$1,058	1.1%	$140.61	+149.6%	CL B	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543	0.6%	$199512.94	+167.6%	CL A	084670108
BLFY	BLUE FOUNDRY BANCORP	11,263	$109	0.1%	$14.40	-40.3%	COM	09549B104