FARLEY CAPITAL L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001479465 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (17)

GOOG ALPHABET INC 29.8%

Value $40.02M Shares 127,522 Est. Cost $106.87 Unrealized +167.9%

MA MASTERCARD INC 25.7%

Value $34.57M Shares 60,558 Est. Cost $70.87 Unrealized +688.7%

MSFT MICROSOFT CORP 14.6%

Value $19.58M Shares 40,481 Est. Cost $276.42 Unrealized +81.1%

FSLR FIRST SOLAR INC 9.1%

Value $12.26M Shares 46,925 Est. Cost $203.12 Unrealized +24.2%

META META PLATFORMS INC 5.1%

Value $6.834M Shares 10,353 Est. Cost $191.58 Unrealized +248.3%

GOOGL ALPHABET INC 3.1%

Value $4.111M Shares 13,134 Est. Cost $132.24 Unrealized +116.0%

CVSA ADTALEM GLOBAL ED INC 2.9%

Value $3.855M Shares 37,256 Est. Cost $46.42 Unrealized +146.7%

KMX CARMAX INC. 2.4%

Value $3.281M Shares 84,909 Est. Cost $58.63 Unrealized -31.8%

— ISHARES TR 2.1%

Value $2.833M Shares 74,000 Est. Cost $36.76 Unrealized —

MCHI ISHARES TR 1.5%

Value $2.056M Shares 34,220 Est. Cost $43.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.455M Shares 2,894 Est. Cost $152.65 Unrealized +225.9%

EXPE EXPEDIA GROUP INC 0.9%

Value $1.232M Shares 4,350 Est. Cost $147.57 Unrealized +67.3%

SONY SONY GROUP CORP 0.6%

Value $828K Shares 32,350 Est. Cost $31.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $755K Shares 1 Est. Cost $199512.94 Unrealized +274.1%

OXY OCCIDENTAL PETE CORP 0.2%

Value $287K Shares 6,988 Est. Cost $51.40 Unrealized -19.2%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $233K Shares 1,587 Est. Cost $135.02 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.1%

Value $140K Shares 11,263 Est. Cost $14.40 Unrealized -30.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	127,522	$40.02M	29.8%	$106.87	+167.9%	CAP STK CL C	02079K107
MA	MASTERCARD INC	60,558	$34.57M	25.7%	$70.87	+688.7%	CL A	57636Q104
MSFT	MICROSOFT CORP	40,481	$19.58M	14.6%	$276.42	+81.1%	COM	594918104
FSLR	FIRST SOLAR INC	46,925	$12.26M	9.1%	$203.12	+24.2%	COM	336433107
META	META PLATFORMS INC	10,353	$6.834M	5.1%	$191.58	+248.3%	CL A	30303M102
GOOGL	ALPHABET INC	13,134	$4.111M	3.1%	$132.24	+116.0%	CAP STK CL A	02079K305
CVSA	ADTALEM GLOBAL ED INC	37,256	$3.855M	2.9%	$46.42	+146.7%	COM	00737L103
KMX	CARMAX INC.	84,909	$3.281M	2.4%	$58.63	-31.8%	COM	143130102
—	ISHARES TR	74,000	$2.833M	2.1%	$36.76	—	CALL	464287904
MCHI	ISHARES TR	34,220	$2.056M	1.5%	$43.22	—	MSCI CHINA ETF	46429B671
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,894	$1.455M	1.1%	$152.65	+225.9%	CL B	084670702
EXPE	EXPEDIA GROUP INC	4,350	$1.232M	0.9%	$147.57	+67.3%	COM NEW	30212P303
SONY	SONY GROUP CORP	32,350	$828K	0.6%	$31.70	—	SPONSORED ADS	835699307
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.6%	$199512.94	+274.1%	CL A	084670108
OXY	OCCIDENTAL PETE CORP	6,988	$287K	0.2%	$51.40	-19.2%	COM	674599105
BABA	ALIBABA GROUP HLDG LTD	1,587	$233K	0.2%	$135.02	—	SPONSORED ADS	01609W102
BLFY	BLUE FOUNDRY BANCORP	11,263	$140K	0.1%	$14.40	-30.6%	COM	09549B104