FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $155,084 (100.0% shares, 0.0% debt)

Holdings (15)

— VALEANT PHARMACEUTICALS INTL 27.1%

Value ($000) $42,008 Shares 333,081 Est. Cost $96.94 Unrealized —

— DEVRY ED GROUP INC 22.4%

Value ($000) $34,733 Shares 820,335 Est. Cost $31.01 Unrealized —

MA MASTERCARD INC 14.9%

Value ($000) $23,121 Shares 314,697 Est. Cost $70.58 Unrealized -1.9%

— GOOGLE INC 10.6%

Value ($000) $16,500 Shares 28,221 Est. Cost $885.50 Unrealized —

— GOOGLE INC 10.5%

Value ($000) $16,298 Shares 28,330 Est. Cost $575.29 Unrealized —

— PRAXAIR INC 3.6%

Value ($000) $5,565 Shares 41,895 Est. Cost $117.10 Unrealized —

— NEUSTAR INC 3.0%

Value ($000) $4,596 Shares 176,642 Est. Cost $48.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $4,057 Shares 32,053 Est. Cost $110.40 Unrealized +14.7%

V VISA INC 1.6%

Value ($000) $2,469 Shares 11,719 Est. Cost $40.02 Unrealized +20.4%

— MONSANTO CO 1.3%

Value ($000) $2,054 Shares 16,470 Est. Cost $124.71 Unrealized —

— KINDER MORGAN INC DEL 1.0%

Value ($000) $1,618 Shares 581,911 Est. Cost $3.77 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $900 Shares 8,935 Est. Cost $53.69 Unrealized +15.2%

— JACOBS ENGR GROUP INC DEL 0.3%

Value ($000) $439 Shares 8,000 Est. Cost $54.88 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $411 Shares 3,990 Est. Cost $57.67 Unrealized +31.8%

— LEUCADIA NATIONAL CORPORATION 0.2%

Value ($000) $315 Shares 12,000 Est. Cost $26.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	333,081	$42,008	27.1%	$96.94	—	COM	91911K102
—	DEVRY ED GROUP INC	820,335	$34,733	22.4%	$31.01	—	COM	251893103
MA	MASTERCARD INC	314,697	$23,121	14.9%	$70.58	-1.9%	CL A	57636Q104
—	GOOGLE INC	28,221	$16,500	10.6%	$885.50	—	CL A	38259P508
—	GOOGLE INC	28,330	$16,298	10.5%	$575.29	—	CL C	38259P706
—	PRAXAIR INC	41,895	$5,565	3.6%	$117.10	—	COM	74005P104
—	NEUSTAR INC	176,642	$4,596	3.0%	$48.85	—	CL A	64126X201
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,053	$4,057	2.6%	$110.40	+14.7%	CL B NEW	084670702
V	VISA INC	11,719	$2,469	1.6%	$40.02	+20.4%	COM CL A	92826C839
—	MONSANTO CO	16,470	$2,054	1.3%	$124.71	—	COM	61166W101
—	KINDER MORGAN INC DEL	581,911	$1,618	1.0%	$3.77	—	W EXP 05/25/2017	49456B119
XOM	EXXON MOBIL CORP	8,935	$900	0.6%	$53.69	+15.2%	COM	30231G102
—	JACOBS ENGR GROUP INC DEL	8,000	$439	0.3%	$54.88	—	COM	469814107
NSC	NORFOLK SOUTHERN CORP	3,990	$411	0.3%	$57.67	+31.8%	COM	655844108
—	LEUCADIA NATIONAL CORPORATION	12,000	$315	0.2%	$26.25	—	COM	527288104