FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $107,998 (100.0% shares, 0.0% debt)

Holdings (16)

MA MASTERCARD INC 33.5%

Value ($000) $36,153 Shares 65,958 Est. Cost $70.87 Unrealized +664.8%

GOOG ALPHABET INC 20.7%

Value ($000) $22,405 Shares 143,411 Est. Cost $106.87 Unrealized +70.7%

MSFT MICROSOFT CORP 17.8%

Value ($000) $19,262 Shares 51,312 Est. Cost $276.42 Unrealized +46.5%

META META PLATFORMS INC 7.5%

Value ($000) $8,111 Shares 14,073 Est. Cost $191.58 Unrealized +235.8%

BABA ALIBABA GROUP HLDG LTD 5.7%

Value ($000) $6,185 Shares 46,776 Est. Cost $135.02 Unrealized —

CVSA ADTALEM GLOBAL ED INC 5.3%

Value ($000) $5,777 Shares 57,404 Est. Cost $45.58 Unrealized +118.8%

MCHI ISHARES TR 3.0%

Value ($000) $3,208 Shares 58,975 Est. Cost $43.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $1,571 Shares 2,949 Est. Cost $140.61 Unrealized +245.8%

GOOGL ALPHABET INC 1.4%

Value ($000) $1,552 Shares 10,039 Est. Cost $107.27 Unrealized +68.4%

NBBK NB BANCORP INC 0.9%

Value ($000) $986 Shares 54,586 Est. Cost $13.61 Unrealized +36.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $798 Shares 1 Est. Cost $199512.94 Unrealized +265.6%

OXY OCCIDENTAL PETE CORP 0.6%

Value ($000) $623 Shares 12,616 Est. Cost $53.18 Unrealized -10.0%

SONY SONY GROUP CORP 0.5%

Value ($000) $590 Shares 23,250 Est. Cost $33.92 Unrealized —

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $546 Shares 3,250 Est. Cost $131.41 Unrealized +37.6%

AMZN AMAZON INC 0.1%

Value ($000) $126 Shares 660 Est. Cost $217.00 Unrealized 0.0%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $104 Shares 11,263 Est. Cost $14.40 Unrealized -33.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	65,958	$36,153	33.5%	$70.87	+664.8%	CL A	57636Q104
GOOG	ALPHABET INC	143,411	$22,405	20.7%	$106.87	+70.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	51,312	$19,262	17.8%	$276.42	+46.5%	COM	594918104
META	META PLATFORMS INC	14,073	$8,111	7.5%	$191.58	+235.8%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	46,776	$6,185	5.7%	$135.02	—	SPONSORED ADS	01609W102
CVSA	ADTALEM GLOBAL ED INC	57,404	$5,777	5.3%	$45.58	+118.8%	COM	00737L103
MCHI	ISHARES TR	58,975	$3,208	3.0%	$43.22	—	MSCI CHINA ETF	46429B671
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,949	$1,571	1.5%	$140.61	+245.8%	CL B	084670702
GOOGL	ALPHABET INC	10,039	$1,552	1.4%	$107.27	+68.4%	CAP STK CL A	02079K305
NBBK	NB BANCORP INC	54,586	$986	0.9%	$13.61	+36.6%	COM	63945M107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798	0.7%	$199512.94	+265.6%	CL A	084670108
OXY	OCCIDENTAL PETE CORP	12,616	$623	0.6%	$53.18	-10.0%	COM	674599105
SONY	SONY GROUP CORP	23,250	$590	0.5%	$33.92	—	SPONSORED ADS	835699307
EXPE	EXPEDIA GROUP INC	3,250	$546	0.5%	$131.41	+37.6%	COM NEW	30212P303
AMZN	AMAZON INC	660	$126	0.1%	$217.00	0.0%	COM	023135106
BLFY	BLUE FOUNDRY BANCORP	11,263	$104	0.1%	$14.40	-33.6%	COM	09549B104