FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $117,412 (100.0% shares, 0.0% debt)

Holdings (15)

MA MASTERCARD INC 29.6%

Value ($000) $34,732 Shares 65,958 Est. Cost $70.87 Unrealized +626.2%

GOOG ALPHABET INC 23.4%

Value ($000) $27,524 Shares 144,527 Est. Cost $106.87 Unrealized +64.4%

MSFT MICROSOFT CORP 18.4%

Value ($000) $21,628 Shares 51,312 Est. Cost $276.42 Unrealized +52.8%

META META PLATFORMS INC 7.0%

Value ($000) $8,240 Shares 14,073 Est. Cost $191.58 Unrealized +205.2%

CVSA ADTALEM GLOBAL ED INC 6.5%

Value ($000) $7,670 Shares 84,424 Est. Cost $45.58 Unrealized +83.4%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $5,916 Shares 69,776 Est. Cost $135.02 Unrealized —

MCHI ISHARES TR 4.3%

Value ($000) $5,013 Shares 106,975 Est. Cost $43.22 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $1,878 Shares 9,920 Est. Cost $106.39 Unrealized +63.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,337 Shares 2,949 Est. Cost $140.61 Unrealized +228.4%

NBBK NB BANCORP INC 0.8%

Value ($000) $986 Shares 54,586 Est. Cost $13.61 Unrealized +41.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $681 Shares 1 Est. Cost $199512.94 Unrealized +247.1%

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $606 Shares 3,250 Est. Cost $131.41 Unrealized +30.1%

OXY OCCIDENTAL PETE CORP 0.5%

Value ($000) $601 Shares 12,155 Est. Cost $53.38 Unrealized -7.7%

SONY SONY GROUP CORP 0.4%

Value ($000) $492 Shares 23,250 Est. Cost $33.92 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $110 Shares 11,263 Est. Cost $14.40 Unrealized -27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	65,958	$34,732	29.6%	$70.87	+626.2%	CL A	57636Q104
GOOG	ALPHABET INC	144,527	$27,524	23.4%	$106.87	+64.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	51,312	$21,628	18.4%	$276.42	+52.8%	COM	594918104
META	META PLATFORMS INC	14,073	$8,240	7.0%	$191.58	+205.2%	CL A	30303M102
CVSA	ADTALEM GLOBAL ED INC	84,424	$7,670	6.5%	$45.58	+83.4%	COM	00737L103
BABA	ALIBABA GROUP HLDG LTD	69,776	$5,916	5.0%	$135.02	—	SPONSORED ADS	01609W102
MCHI	ISHARES TR	106,975	$5,013	4.3%	$43.22	—	MSCI CHINA ETF	46429B671
GOOGL	ALPHABET INC	9,920	$1,878	1.6%	$106.39	+63.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,949	$1,337	1.1%	$140.61	+228.4%	CL B	084670702
NBBK	NB BANCORP INC	54,586	$986	0.8%	$13.61	+41.2%	COM	63945M107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681	0.6%	$199512.94	+247.1%	CL A	084670108
EXPE	EXPEDIA GROUP INC	3,250	$606	0.5%	$131.41	+30.1%	COM NEW	30212P303
OXY	OCCIDENTAL PETE CORP	12,155	$601	0.5%	$53.38	-7.7%	COM	674599105
SONY	SONY GROUP CORP	23,250	$492	0.4%	$33.92	—	SPONSORED ADS	835699307
BLFY	BLUE FOUNDRY BANCORP	11,263	$110	0.1%	$14.40	-27.7%	COM	09549B104