FARLEY CAPITAL L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001479465 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (18)

GOOG ALPHABET INC 29.5%

Value $36.4M Shares 126,897 Est. Cost $106.87 Unrealized +202.9%

MA MASTERCARD INC 25.2%

Value $31.09M Shares 62,227 Est. Cost $83.43 Unrealized +546.1%

MSFT MICROSOFT CORP 15.8%

Value $19.45M Shares 52,550 Est. Cost $312.75 Unrealized +39.0%

FSLR FIRST SOLAR INC 8.4%

Value $10.31M Shares 52,285 Est. Cost $206.60 Unrealized +14.8%

META META PLATFORMS INC 4.5%

Value $5.58M Shares 9,753 Est. Cost $191.58 Unrealized +242.2%

CVSA COVISTA INC 3.5%

Value $4.294M Shares 37,256 Est. Cost $46.42 Unrealized +131.6%

GOOGL ALPHABET INC 3.1%

Value $3.777M Shares 13,134 Est. Cost $132.24 Unrealized +144.5%

— ISHARES TR 2.2%

Value $2.657M Shares 74,000 Est. Cost $36.76 Unrealized —

— WORKDAY INC 1.6%

Value $1.962M Shares 15,100 Est. Cost $129.92 Unrealized —

MCHI ISHARES TR 1.6%

Value $1.922M Shares 34,220 Est. Cost $43.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.387M Shares 2,894 Est. Cost $152.65 Unrealized +223.3%

WDAY WORKDAY INC 1.0%

Value $1.221M Shares 9,400 Est. Cost $172.62 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.8%

Value $1.004M Shares 4,350 Est. Cost $147.57 Unrealized +71.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $718K Shares 1 Est. Cost $199512.94 Unrealized +271.1%

SONY SONY GROUP CORP 0.5%

Value $670K Shares 32,350 Est. Cost $31.70 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value $454K Shares 6,988 Est. Cost $51.40 Unrealized -11.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $269K Shares 1,587 Est. Cost $135.02 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.1%

Value $149K Shares 11,263 Est. Cost $14.40 Unrealized -6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	126,897	$36.4M	29.5%	$106.87	+202.9%	CAP STK CL C	02079K107
MA	MASTERCARD INC	62,227	$31.09M	25.2%	$83.43	+546.1%	CL A	57636Q104
MSFT	MICROSOFT CORP	52,550	$19.45M	15.8%	$312.75	+39.0%	COM	594918104
FSLR	FIRST SOLAR INC	52,285	$10.31M	8.4%	$206.60	+14.8%	COM	336433107
META	META PLATFORMS INC	9,753	$5.58M	4.5%	$191.58	+242.2%	CL A	30303M102
CVSA	COVISTA INC	37,256	$4.294M	3.5%	$46.42	+131.6%	COM	00737L103
GOOGL	ALPHABET INC	13,134	$3.777M	3.1%	$132.24	+144.5%	CAP STK CL A	02079K305
—	ISHARES TR	74,000	$2.657M	2.2%	$36.76	—	CALL	464287904
—	WORKDAY INC	15,100	$1.962M	1.6%	$129.92	—	CALL	98138H901
MCHI	ISHARES TR	34,220	$1.922M	1.6%	$43.22	—	MSCI CHINA ETF	46429B671
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,894	$1.387M	1.1%	$152.65	+223.3%	CL B	084670702
WDAY	WORKDAY INC	9,400	$1.221M	1.0%	$172.62	0.0%	CL A	98138H101
EXPE	EXPEDIA GROUP INC	4,350	$1.004M	0.8%	$147.57	+71.7%	COM NEW	30212P303
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.6%	$199512.94	+271.1%	CL A	084670108
SONY	SONY GROUP CORP	32,350	$670K	0.5%	$31.70	—	SPONSORED ADS	835699307
OXY	OCCIDENTAL PETE CORP	6,988	$454K	0.4%	$51.40	-11.6%	COM	674599105
BABA	ALIBABA GROUP HLDG LTD	1,587	$269K	0.2%	$135.02	—	SPONSORED ADS	01609W102
BLFY	BLUE FOUNDRY BANCORP	11,263	$149K	0.1%	$14.40	-6.9%	COM	09549B104