FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $106,311 (100.0% shares, 0.0% debt)

Holdings (15)

MA MASTERCARD INC 30.1%

Value ($000) $31,956 Shares 66,358 Est. Cost $70.87 Unrealized +538.6%

GOOG ALPHABET INC 21.0%

Value ($000) $22,277 Shares 146,307 Est. Cost $106.87 Unrealized +34.1%

MSFT MICROSOFT CORP 20.4%

Value ($000) $21,664 Shares 51,492 Est. Cost $276.42 Unrealized +44.4%

META META PLATFORMS INC 6.8%

Value ($000) $7,222 Shares 14,873 Est. Cost $191.58 Unrealized +131.3%

MTCH MATCH GROUP INC NEW 4.8%

Value ($000) $5,067 Shares 139,670 Est. Cost $40.52 Unrealized -12.8%

CVSA ADTALEM GLOBAL ED INC 4.0%

Value ($000) $4,236 Shares 82,407 Est. Cost $42.00 Unrealized +24.4%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $3,395 Shares 46,916 Est. Cost $165.73 Unrealized —

MCHI ISHARES TR 2.2%

Value ($000) $2,343 Shares 58,975 Est. Cost $44.08 Unrealized —

— ISHARES TR 1.8%

Value ($000) $1,907 Shares 48,000 Est. Cost $39.73 Unrealized —

— ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $1,664 Shares 23,000 Est. Cost $72.36 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $1,500 Shares 9,940 Est. Cost $106.39 Unrealized +33.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,247 Shares 2,966 Est. Cost $140.61 Unrealized +179.7%

NBBK NB BANCORP INC 1.0%

Value ($000) $1,093 Shares 80,000 Est. Cost $13.61 Unrealized +2.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $634 Shares 1 Est. Cost $199512.94 Unrealized +197.7%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $105 Shares 11,263 Est. Cost $14.40 Unrealized -34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	66,358	$31,956	30.1%	$70.87	+538.6%	CL A	57636Q104
GOOG	ALPHABET INC	146,307	$22,277	21.0%	$106.87	+34.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	51,492	$21,664	20.4%	$276.42	+44.4%	COM	594918104
META	META PLATFORMS INC	14,873	$7,222	6.8%	$191.58	+131.3%	CL A	30303M102
MTCH	MATCH GROUP INC NEW	139,670	$5,067	4.8%	$40.52	-12.8%	COM	57667L107
CVSA	ADTALEM GLOBAL ED INC	82,407	$4,236	4.0%	$42.00	+24.4%	COM	00737L103
BABA	ALIBABA GROUP HLDG LTD	46,916	$3,395	3.2%	$165.73	—	SPONSORED ADS	01609W102
MCHI	ISHARES TR	58,975	$2,343	2.2%	$44.08	—	MSCI CHINA ETF	46429B671
—	ISHARES TR	48,000	$1,907	1.8%	$39.73	—	CALL	46429B901
—	ALIBABA GROUP HLDG LTD	23,000	$1,664	1.6%	$72.36	—	CALL	01609W902
GOOGL	ALPHABET INC	9,940	$1,500	1.4%	$106.39	+33.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966	$1,247	1.2%	$140.61	+179.7%	CL B	084670702
NBBK	NB BANCORP INC	80,000	$1,093	1.0%	$13.61	+2.7%	COM	63945M107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634	0.6%	$199512.94	+197.7%	CL A	084670108
BLFY	BLUE FOUNDRY BANCORP	11,263	$105	0.1%	$14.40	-34.8%	COM	09549B104