FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $127,461 (100.0% shares, 0.0% debt)

Holdings (17)

MA MASTERCARD INC 29.1%

Value ($000) $37,121 Shares 66,058 Est. Cost $70.87 Unrealized +678.2%

GOOG ALPHABET INC 20.1%

Value ($000) $25,564 Shares 144,111 Est. Cost $106.87 Unrealized +54.2%

MSFT MICROSOFT CORP 20.1%

Value ($000) $25,558 Shares 51,382 Est. Cost $276.42 Unrealized +56.4%

META META PLATFORMS INC 8.2%

Value ($000) $10,417 Shares 14,113 Est. Cost $191.58 Unrealized +221.8%

— ISHARES TR 4.3%

Value ($000) $5,440 Shares 148,000 Est. Cost $36.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $5,355 Shares 47,216 Est. Cost $135.02 Unrealized —

CVSA ADTALEM GLOBAL ED INC 4.0%

Value ($000) $5,122 Shares 40,006 Est. Cost $45.58 Unrealized +159.4%

MCHI ISHARES TR 2.5%

Value ($000) $3,250 Shares 58,975 Est. Cost $43.22 Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $2,328 Shares 13,212 Est. Cost $120.73 Unrealized +35.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,481 Shares 3,049 Est. Cost $152.65 Unrealized +232.7%

KMX CARMAX INC. 1.1%

Value ($000) $1,361 Shares 20,257 Est. Cost $67.25 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.9%

Value ($000) $1,189 Shares 7,050 Est. Cost $147.57 Unrealized +9.4%

NBBK NB BANCORP INC 0.8%

Value ($000) $975 Shares 54,586 Est. Cost $13.61 Unrealized +24.1%

SONY SONY GROUP CORP 0.7%

Value ($000) $842 Shares 32,350 Est. Cost $31.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $729 Shares 1 Est. Cost $199512.94 Unrealized +281.8%

OXY OCCIDENTAL PETE CORP 0.5%

Value ($000) $622 Shares 14,804 Est. Cost $51.40 Unrealized -19.9%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $108 Shares 11,263 Est. Cost $14.40 Unrealized -35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	66,058	$37,121	29.1%	$70.87	+678.2%	CL A	57636Q104
GOOG	ALPHABET INC	144,111	$25,564	20.1%	$106.87	+54.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	51,382	$25,558	20.1%	$276.42	+56.4%	COM	594918104
META	META PLATFORMS INC	14,113	$10,417	8.2%	$191.58	+221.8%	CL A	30303M102
—	ISHARES TR	148,000	$5,440	4.3%	$36.76	—	CALL	464287904
BABA	ALIBABA GROUP HLDG LTD	47,216	$5,355	4.2%	$135.02	—	SPONSORED ADS	01609W102
CVSA	ADTALEM GLOBAL ED INC	40,006	$5,122	4.0%	$45.58	+159.4%	COM	00737L103
MCHI	ISHARES TR	58,975	$3,250	2.5%	$43.22	—	MSCI CHINA ETF	46429B671
GOOGL	ALPHABET INC	13,212	$2,328	1.8%	$120.73	+35.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,049	$1,481	1.2%	$152.65	+232.7%	CL B	084670702
KMX	CARMAX INC.	20,257	$1,361	1.1%	$67.25	0.0%	COM	143130102
EXPE	EXPEDIA GROUP INC	7,050	$1,189	0.9%	$147.57	+9.4%	COM NEW	30212P303
NBBK	NB BANCORP INC	54,586	$975	0.8%	$13.61	+24.1%	COM	63945M107
SONY	SONY GROUP CORP	32,350	$842	0.7%	$31.70	—	SPONSORED ADS	835699307
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729	0.6%	$199512.94	+281.8%	CL A	084670108
OXY	OCCIDENTAL PETE CORP	14,804	$622	0.5%	$51.40	-19.9%	COM	674599105
BLFY	BLUE FOUNDRY BANCORP	11,263	$108	0.1%	$14.40	-35.6%	COM	09549B104