FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $162,133 (100.0% shares, 0.0% debt)

Holdings (11)

— DEVRY INC DEL 23.0%

Value ($000) $37,338 Shares 880,822 Est. Cost $31.01 Unrealized —

— VALEANT PHARMACEUTICALS INTL 22.6%

Value ($000) $36,624 Shares 277,812 Est. Cost $91.13 Unrealized —

— GOOGLE INC 19.4%

Value ($000) $31,453 Shares 28,221 Est. Cost $885.50 Unrealized —

MA MASTERCARD INC 14.3%

Value ($000) $23,212 Shares 310,740 Est. Cost $70.60 Unrealized +3.0%

— NEUSTAR INC 6.1%

Value ($000) $9,936 Shares 305,642 Est. Cost $48.85 Unrealized —

NSC NORFOLK SOUTHERN CORP 6.0%

Value ($000) $9,654 Shares 99,350 Est. Cost $57.67 Unrealized +23.8%

— PRAXAIR INC 3.4%

Value ($000) $5,477 Shares 41,818 Est. Cost $117.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $4,006 Shares 32,053 Est. Cost $110.40 Unrealized +5.8%

V VISA INC 1.6%

Value ($000) $2,530 Shares 11,719 Est. Cost $40.02 Unrealized +27.7%

— KINDER MORGAN INC DEL 0.6%

Value ($000) $1,024 Shares 581,911 Est. Cost $3.77 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $879 Shares 9,003 Est. Cost $53.69 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEVRY INC DEL	880,822	$37,338	23.0%	$31.01	—	COM	251893103
—	VALEANT PHARMACEUTICALS INTL	277,812	$36,624	22.6%	$91.13	—	COM	91911K102
—	GOOGLE INC	28,221	$31,453	19.4%	$885.50	—	CL A	38259P508
MA	MASTERCARD INC	310,740	$23,212	14.3%	$70.60	+3.0%	CL A	57636Q104
—	NEUSTAR INC	305,642	$9,936	6.1%	$48.85	—	CL A	64126X201
NSC	NORFOLK SOUTHERN CORP	99,350	$9,654	6.0%	$57.67	+23.8%	COM	655844108
—	PRAXAIR INC	41,818	$5,477	3.4%	$117.10	—	COM	74005P104
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,053	$4,006	2.5%	$110.40	+5.8%	CL B NEW	084670702
V	VISA INC	11,719	$2,530	1.6%	$40.02	+27.7%	COM CL A	92826C839
—	KINDER MORGAN INC DEL	581,911	$1,024	0.6%	$3.77	—	*W EXP 5//25/201	49456B119
XOM	EXXON MOBIL CORP	9,003	$879	0.5%	$53.69	+8.2%	COM	30231G102