FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $113,467 (100.0% shares, 0.0% debt)

Holdings (15)

MA MASTERCARD INC 28.9%

Value ($000) $32,768 Shares 66,358 Est. Cost $70.87 Unrealized +551.5%

GOOG ALPHABET INC 21.3%

Value ($000) $24,163 Shares 144,527 Est. Cost $106.87 Unrealized +57.4%

MSFT MICROSOFT CORP 19.5%

Value ($000) $22,080 Shares 51,312 Est. Cost $276.42 Unrealized +53.1%

META META PLATFORMS INC 7.1%

Value ($000) $8,056 Shares 14,073 Est. Cost $191.58 Unrealized +167.3%

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $7,405 Shares 69,776 Est. Cost $135.02 Unrealized —

CVSA ADTALEM GLOBAL ED INC 6.5%

Value ($000) $7,376 Shares 97,724 Est. Cost $45.58 Unrealized +61.8%

MCHI ISHARES TR 4.8%

Value ($000) $5,446 Shares 106,975 Est. Cost $43.22 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $1,645 Shares 9,920 Est. Cost $106.39 Unrealized +56.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,357 Shares 2,949 Est. Cost $140.61 Unrealized +214.5%

NBBK NB BANCORP INC 0.9%

Value ($000) $1,013 Shares 54,586 Est. Cost $13.61 Unrealized +29.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $691 Shares 1 Est. Cost $199512.94 Unrealized +232.8%

EXPE EXPEDIA GROUP INC 0.4%

Value ($000) $481 Shares 3,250 Est. Cost $131.41 Unrealized 0.0%

SONY SONY GROUP CORP 0.4%

Value ($000) $449 Shares 4,650 Est. Cost $84.95 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $421 Shares 8,170 Est. Cost $55.40 Unrealized 0.0%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $115 Shares 11,263 Est. Cost $14.40 Unrealized -27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	66,358	$32,768	28.9%	$70.87	+551.5%	CL A	57636Q104
GOOG	ALPHABET INC	144,527	$24,163	21.3%	$106.87	+57.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	51,312	$22,080	19.5%	$276.42	+53.1%	COM	594918104
META	META PLATFORMS INC	14,073	$8,056	7.1%	$191.58	+167.3%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	69,776	$7,405	6.5%	$135.02	—	SPONSORED ADS	01609W102
CVSA	ADTALEM GLOBAL ED INC	97,724	$7,376	6.5%	$45.58	+61.8%	COM	00737L103
MCHI	ISHARES TR	106,975	$5,446	4.8%	$43.22	—	MSCI CHINA ETF	46429B671
GOOGL	ALPHABET INC	9,920	$1,645	1.4%	$106.39	+56.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,949	$1,357	1.2%	$140.61	+214.5%	CL B	084670702
NBBK	NB BANCORP INC	54,586	$1,013	0.9%	$13.61	+29.9%	COM	63945M107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691	0.6%	$199512.94	+232.8%	CL A	084670108
EXPE	EXPEDIA GROUP INC	3,250	$481	0.4%	$131.41	0.0%	COM NEW	30212P303
SONY	SONY GROUP CORP	4,650	$449	0.4%	$84.95	—	SPONSORED ADS	835699307
OXY	OCCIDENTAL PETE CORP	8,170	$421	0.4%	$55.40	0.0%	COM	674599105
BLFY	BLUE FOUNDRY BANCORP	11,263	$115	0.1%	$14.40	-27.8%	COM	09549B104