FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $138,434 (100.0% shares, 0.0% debt)

Holdings (17)

MA MASTERCARD INC 27.1%

Value ($000) $37,518 Shares 65,958 Est. Cost $70.87 Unrealized +709.2%

GOOG ALPHABET INC 23.9%

Value ($000) $33,144 Shares 136,086 Est. Cost $106.87 Unrealized +96.4%

MSFT MICROSOFT CORP 15.8%

Value ($000) $21,935 Shares 42,349 Est. Cost $276.42 Unrealized +84.0%

FSLR FIRST SOLAR INC 6.1%

Value ($000) $8,430 Shares 38,225 Est. Cost $191.94 Unrealized 0.0%

META META PLATFORMS INC 5.7%

Value ($000) $7,948 Shares 10,823 Est. Cost $191.58 Unrealized +287.9%

— ISHARES TR 4.4%

Value ($000) $6,089 Shares 148,000 Est. Cost $36.76 Unrealized —

CVSA ADTALEM GLOBAL ED INC 4.1%

Value ($000) $5,685 Shares 36,806 Est. Cost $45.58 Unrealized +180.9%

MCHI ISHARES TR 2.8%

Value ($000) $3,884 Shares 58,975 Est. Cost $43.22 Unrealized —

KMX CARMAX INC. 2.3%

Value ($000) $3,253 Shares 72,494 Est. Cost $61.82 Unrealized -3.4%

GOOGL ALPHABET INC 2.1%

Value ($000) $2,970 Shares 12,217 Est. Cost $120.73 Unrealized +73.3%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $2,266 Shares 12,676 Est. Cost $135.02 Unrealized —

EXPE EXPEDIA GROUP INC 1.1%

Value ($000) $1,507 Shares 7,050 Est. Cost $147.57 Unrealized +35.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,483 Shares 2,949 Est. Cost $152.65 Unrealized +217.3%

SONY SONY GROUP CORP 0.7%

Value ($000) $931 Shares 32,350 Est. Cost $31.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $754 Shares 1 Est. Cost $199512.94 Unrealized +264.3%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $537 Shares 11,368 Est. Cost $51.40 Unrealized -13.0%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $102 Shares 11,263 Est. Cost $14.40 Unrealized -36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	65,958	$37,518	27.1%	$70.87	+709.2%	CL A	57636Q104
GOOG	ALPHABET INC	136,086	$33,144	23.9%	$106.87	+96.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	42,349	$21,935	15.8%	$276.42	+84.0%	COM	594918104
FSLR	FIRST SOLAR INC	38,225	$8,430	6.1%	$191.94	0.0%	COM	336433107
META	META PLATFORMS INC	10,823	$7,948	5.7%	$191.58	+287.9%	CL A	30303M102
—	ISHARES TR	148,000	$6,089	4.4%	$36.76	—	CALL	464287904
CVSA	ADTALEM GLOBAL ED INC	36,806	$5,685	4.1%	$45.58	+180.9%	COM	00737L103
MCHI	ISHARES TR	58,975	$3,884	2.8%	$43.22	—	MSCI CHINA ETF	46429B671
KMX	CARMAX INC.	72,494	$3,253	2.3%	$61.82	-3.4%	COM	143130102
GOOGL	ALPHABET INC	12,217	$2,970	2.1%	$120.73	+73.3%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	12,676	$2,266	1.6%	$135.02	—	SPONSORED ADS	01609W102
EXPE	EXPEDIA GROUP INC	7,050	$1,507	1.1%	$147.57	+35.7%	COM NEW	30212P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,949	$1,483	1.1%	$152.65	+217.3%	CL B	084670702
SONY	SONY GROUP CORP	32,350	$931	0.7%	$31.70	—	SPONSORED ADS	835699307
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.5%	$199512.94	+264.3%	CL A	084670108
OXY	OCCIDENTAL PETE CORP	11,368	$537	0.4%	$51.40	-13.0%	COM	674599105
BLFY	BLUE FOUNDRY BANCORP	11,263	$102	0.1%	$14.40	-36.2%	COM	09549B104