FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $160,376 (100.0% shares, 0.0% debt)

Holdings (13)

— DEVRY INC DEL 19.9%

Value ($000) $31,842 Shares 896,945 Est. Cost $31.01 Unrealized —

— GOOGLE INC 19.3%

Value ($000) $30,885 Shares 27,558 Est. Cost $879.99 Unrealized —

— VALEANT PHARMACEUTICALS INTL 18.1%

Value ($000) $29,012 Shares 247,121 Est. Cost $86.08 Unrealized —

MA MASTERCARD INC 16.2%

Value ($000) $25,961 Shares 31,074 Est. Cost $51.54 Unrealized +34.0%

— NEUSTAR INC 9.2%

Value ($000) $14,734 Shares 295,516 Est. Cost $49.41 Unrealized —

NSC NORFOLK SOUTHERN CORP 5.9%

Value ($000) $9,392 Shares 101,175 Est. Cost $57.67 Unrealized +13.9%

— PRAXAIR INC 3.3%

Value ($000) $5,304 Shares 40,791 Est. Cost $116.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $3,590 Shares 30,276 Est. Cost $110.02 Unrealized +5.1%

TJX TJX COS INC 1.9%

Value ($000) $3,036 Shares 47,638 Est. Cost $25.71 Unrealized 0.0%

V VISA INC 1.7%

Value ($000) $2,690 Shares 12,081 Est. Cost $40.02 Unrealized +15.7%

— KINDER MORGAN INC DEL 1.3%

Value ($000) $2,067 Shares 509,100 Est. Cost $4.06 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $981 Shares 9,692 Est. Cost $53.69 Unrealized +4.2%

— NORFOLK SOUTHERN CORP 0.5%

Value ($000) $882 Shares 9,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEVRY INC DEL	896,945	$31,842	19.9%	$31.01	—	COM	251893103
—	GOOGLE INC	27,558	$30,885	19.3%	$879.99	—	CL A	38259P508
—	VALEANT PHARMACEUTICALS INTL	247,121	$29,012	18.1%	$86.08	—	COM	91911K102
MA	MASTERCARD INC	31,074	$25,961	16.2%	$51.54	+34.0%	CL A	57636Q104
—	NEUSTAR INC	295,516	$14,734	9.2%	$49.41	—	CL A	64126X201
NSC	NORFOLK SOUTHERN CORP	101,175	$9,392	5.9%	$57.67	+13.9%	COM	655844108
—	PRAXAIR INC	40,791	$5,304	3.3%	$116.75	—	COM	74005P104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,276	$3,590	2.2%	$110.02	+5.1%	CL B NEW	084670702
TJX	TJX COS INC	47,638	$3,036	1.9%	$25.71	0.0%	COM	872540109
V	VISA INC	12,081	$2,690	1.7%	$40.02	+15.7%	COM CL A	92826C839
—	KINDER MORGAN INC DEL	509,100	$2,067	1.3%	$4.06	—	*W EXP 5//25/201	49456B119
XOM	EXXON MOBIL CORP	9,692	$981	0.6%	$53.69	+4.2%	COM	30231G102
—	NORFOLK SOUTHERN CORP	9,500	$882	0.5%	—	—	Call	655844908