FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $145,024 (100.0% shares, 0.0% debt)

Holdings (14)

MA MASTERCARD INC 21.6%

Value ($000) $31,371 Shares 46,629 Est. Cost $51.54 Unrealized +13.1%

— DEVRY INC DEL 20.0%

Value ($000) $29,050 Shares 950,575 Est. Cost $31.01 Unrealized —

— VALEANT PHARMACEUTICALS INTL 17.8%

Value ($000) $25,782 Shares 247,121 Est. Cost $86.08 Unrealized —

— GOOGLE INC 16.6%

Value ($000) $24,138 Shares 27,558 Est. Cost $879.99 Unrealized —

— NEUSTAR INC 7.0%

Value ($000) $10,185 Shares 205,836 Est. Cost $49.22 Unrealized —

NSC NORFOLK SOUTHERN CORP 5.4%

Value ($000) $7,841 Shares 101,375 Est. Cost $57.67 Unrealized -1.2%

— PRAXAIR INC 3.4%

Value ($000) $4,903 Shares 40,791 Est. Cost $116.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $3,437 Shares 30,276 Est. Cost $110.02 Unrealized +4.9%

— MONSANTO CO NEW 2.1%

Value ($000) $3,044 Shares 29,169 Est. Cost $99.41 Unrealized —

V VISA INC 1.6%

Value ($000) $2,309 Shares 12,081 Est. Cost $40.02 Unrealized +5.8%

— CENTRAL EUROPEAN MEDIA ENTRP 0.6%

Value ($000) $880 Shares 167,000 Est. Cost $3.31 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $834 Shares 9,692 Est. Cost $53.69 Unrealized +0.9%

— NORFOLK SOUTHERN CORP 0.5%

Value ($000) $735 Shares 9,500 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.4%

Value ($000) $515 Shares 4,038 Est. Cost $7.19 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	46,629	$31,371	21.6%	$51.54	+13.1%	CL A	57636Q104
—	DEVRY INC DEL	950,575	$29,050	20.0%	$31.01	—	COM	251893103
—	VALEANT PHARMACEUTICALS INTL	247,121	$25,782	17.8%	$86.08	—	COM	91911K102
—	GOOGLE INC	27,558	$24,138	16.6%	$879.99	—	CL A	38259P508
—	NEUSTAR INC	205,836	$10,185	7.0%	$49.22	—	CL A	64126X201
NSC	NORFOLK SOUTHERN CORP	101,375	$7,841	5.4%	$57.67	-1.2%	COM	655844108
—	PRAXAIR INC	40,791	$4,903	3.4%	$116.75	—	COM	74005P104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,276	$3,437	2.4%	$110.02	+4.9%	CL B NEW	084670702
—	MONSANTO CO NEW	29,169	$3,044	2.1%	$99.41	—	COM	61166W101
V	VISA INC	12,081	$2,309	1.6%	$40.02	+5.8%	COM CL A	92826C839
—	CENTRAL EUROPEAN MEDIA ENTRP	167,000	$880	0.6%	$3.31	—	CL A NEW	G20045202
XOM	EXXON MOBIL CORP	9,692	$834	0.6%	$53.69	+0.9%	COM	30231G102
—	NORFOLK SOUTHERN CORP	9,500	$735	0.5%	—	—	Call	655844908
ORLY	O REILLY AUTOMOTIVE INC NEW	4,038	$515	0.4%	$7.19	+13.6%	COM	67103H107