FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $112,084 (100.0% shares, 0.0% debt)

Holdings (14)

MA MASTERCARD INC 26.1%

Value ($000) $29,274 Shares 66,358 Est. Cost $70.87 Unrealized +537.3%

GOOG ALPHABET INC 23.7%

Value ($000) $26,509 Shares 144,527 Est. Cost $106.87 Unrealized +58.0%

MSFT MICROSOFT CORP 20.5%

Value ($000) $22,947 Shares 51,342 Est. Cost $276.42 Unrealized +51.0%

CVSA ADTALEM GLOBAL ED INC 6.4%

Value ($000) $7,157 Shares 104,924 Est. Cost $45.58 Unrealized +28.8%

META META PLATFORMS INC 6.3%

Value ($000) $7,096 Shares 14,073 Est. Cost $191.58 Unrealized +152.3%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $5,024 Shares 69,776 Est. Cost $135.02 Unrealized —

MCHI ISHARES TR 4.0%

Value ($000) $4,511 Shares 106,975 Est. Cost $43.22 Unrealized —

MTCH MATCH GROUP INC NEW 3.8%

Value ($000) $4,243 Shares 139,670 Est. Cost $40.52 Unrealized -23.8%

GOOGL ALPHABET INC 1.6%

Value ($000) $1,807 Shares 9,920 Est. Cost $106.39 Unrealized +57.3%

NBBK NB BANCORP INC 1.1%

Value ($000) $1,206 Shares 80,000 Est. Cost $13.61 Unrealized +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,200 Shares 2,949 Est. Cost $140.61 Unrealized +190.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $612 Shares 1 Est. Cost $199512.94 Unrealized +209.0%

SONY SONY GROUP CORP 0.4%

Value ($000) $395 Shares 4,650 Est. Cost $84.95 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $102 Shares 11,263 Est. Cost $14.40 Unrealized -38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	66,358	$29,274	26.1%	$70.87	+537.3%	CL A	57636Q104
GOOG	ALPHABET INC	144,527	$26,509	23.7%	$106.87	+58.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	51,342	$22,947	20.5%	$276.42	+51.0%	COM	594918104
CVSA	ADTALEM GLOBAL ED INC	104,924	$7,157	6.4%	$45.58	+28.8%	COM	00737L103
META	META PLATFORMS INC	14,073	$7,096	6.3%	$191.58	+152.3%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	69,776	$5,024	4.5%	$135.02	—	SPONSORED ADS	01609W102
MCHI	ISHARES TR	106,975	$4,511	4.0%	$43.22	—	MSCI CHINA ETF	46429B671
MTCH	MATCH GROUP INC NEW	139,670	$4,243	3.8%	$40.52	-23.8%	COM	57667L107
GOOGL	ALPHABET INC	9,920	$1,807	1.6%	$106.39	+57.3%	CAP STK CL A	02079K305
NBBK	NB BANCORP INC	80,000	$1,206	1.1%	$13.61	+7.0%	COM	63945M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,949	$1,200	1.1%	$140.61	+190.6%	CL B	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612	0.5%	$199512.94	+209.0%	CL A	084670108
SONY	SONY GROUP CORP	4,650	$395	0.4%	$84.95	—	SPONSORED ADS	835699307
BLFY	BLUE FOUNDRY BANCORP	11,263	$102	0.1%	$14.40	-38.3%	COM	09549B104