FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $131,654 (100.0% shares, 0.0% debt)

Holdings (17)

MA MASTERCARD INC 22.7%

Value ($000) $29,884 Shares 52,017 Est. Cost $51.54 Unrealized 0.0%

— DEVRY INC DEL 22.1%

Value ($000) $29,124 Shares 938,887 Est. Cost $31.02 Unrealized —

— GOOGLE INC 16.9%

Value ($000) $22,258 Shares 25,283 Est. Cost $880.35 Unrealized —

— VALEANT PHARMACEUTICALS INTL 16.1%

Value ($000) $21,249 Shares 246,856 Est. Cost $86.08 Unrealized —

NSC NORFOLK SOUTHERN CORP 5.9%

Value ($000) $7,706 Shares 106,075 Est. Cost $57.67 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $3,388 Shares 30,276 Est. Cost $110.02 Unrealized 0.0%

— NEUSTAR INC 2.5%

Value ($000) $3,241 Shares 66,580 Est. Cost $48.68 Unrealized —

— PRAXAIR INC 2.4%

Value ($000) $3,201 Shares 27,800 Est. Cost $115.14 Unrealized —

TROW PRICE T ROWE GROUP INC 2.3%

Value ($000) $3,021 Shares 41,300 Est. Cost $47.69 Unrealized 0.0%

— MONSANTO CO NEW 2.0%

Value ($000) $2,573 Shares 26,039 Est. Cost $98.81 Unrealized —

V VISA INC 1.7%

Value ($000) $2,208 Shares 12,081 Est. Cost $40.02 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $876 Shares 9,699 Est. Cost $53.69 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.5%

Value ($000) $720 Shares 16,100 Est. Cost $32.51 Unrealized 0.0%

— NORFOLK SOUTHERN CORP 0.5%

Value ($000) $690 Shares 9,500 Est. Cost — Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.4%

Value ($000) $553 Shares 167,000 Est. Cost $3.31 Unrealized —

OFED OCONEE FED FINL CORP 0.4%

Value ($000) $500 Shares 33,782 Est. Cost $15.36 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.4%

Value ($000) $462 Shares 4,100 Est. Cost $7.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	52,017	$29,884	22.7%	$51.54	0.0%	CL A	57636Q104
—	DEVRY INC DEL	938,887	$29,124	22.1%	$31.02	—	COM	251893103
—	GOOGLE INC	25,283	$22,258	16.9%	$880.35	—	CL A	38259P508
—	VALEANT PHARMACEUTICALS INTL	246,856	$21,249	16.1%	$86.08	—	COM	91911K102
NSC	NORFOLK SOUTHERN CORP	106,075	$7,706	5.9%	$57.67	0.0%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,276	$3,388	2.6%	$110.02	0.0%	CL B NEW	084670702
—	NEUSTAR INC	66,580	$3,241	2.5%	$48.68	—	CL A	64126X201
—	PRAXAIR INC	27,800	$3,201	2.4%	$115.14	—	COM	74005P104
TROW	PRICE T ROWE GROUP INC	41,300	$3,021	2.3%	$47.69	0.0%	COM	74144T108
—	MONSANTO CO NEW	26,039	$2,573	2.0%	$98.81	—	COM	61166W101
V	VISA INC	12,081	$2,208	1.7%	$40.02	0.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	9,699	$876	0.7%	$53.69	0.0%	COM	30231G102
AIG	AMERICAN INTL GROUP INC	16,100	$720	0.5%	$32.51	0.0%	COM NEW	026874784
—	NORFOLK SOUTHERN CORP	9,500	$690	0.5%	—	—	Call	655844908
—	CENTRAL EUROPEAN MEDIA ENTRP	167,000	$553	0.4%	$3.31	—	CL A NEW	G20045202
OFED	OCONEE FED FINL CORP	33,782	$500	0.4%	$15.36	0.0%	COM	675607105
ORLY	O REILLY AUTOMOTIVE INC NEW	4,100	$462	0.4%	$7.19	0.0%	COM	67103H107