FARLEY CAPITAL L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001479465 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

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

Holdings (15)

— VALEANT PHARMACEUTICALS INTL 27.1%

Value $42.01M Shares 333,081 Est. Cost $96.94 Unrealized —

— DEVRY ED GROUP INC 22.4%

Value $34.73M Shares 820,335 Est. Cost $31.01 Unrealized —

MA MASTERCARD INC 14.9%

Value $23.12M Shares 314,697 Est. Cost $70.58 Unrealized -1.9%

— GOOGLE INC 10.6%

Value $16.5M Shares 28,221 Est. Cost $885.50 Unrealized —

— GOOGLE INC 10.5%

Value $16.3M Shares 28,330 Est. Cost $575.29 Unrealized —

— PRAXAIR INC 3.6%

Value $5.565M Shares 41,895 Est. Cost $117.10 Unrealized —

— NEUSTAR INC 3.0%

Value $4.596M Shares 176,642 Est. Cost $48.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $4.057M Shares 32,053 Est. Cost $110.40 Unrealized +14.7%

V VISA INC 1.6%

Value $2.469M Shares 11,719 Est. Cost $40.02 Unrealized +20.4%

— MONSANTO CO 1.3%

Value $2.054M Shares 16,470 Est. Cost $124.71 Unrealized —

— KINDER MORGAN INC DEL 1.0%

Value $1.618M Shares 581,911 Est. Cost $3.77 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $900K Shares 8,935 Est. Cost $53.69 Unrealized +15.2%

— JACOBS ENGR GROUP INC DEL 0.3%

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

NSC NORFOLK SOUTHERN CORP 0.3%

Value $411K Shares 3,990 Est. Cost $57.67 Unrealized +31.8%

— LEUCADIA NATIONAL CORPORATION 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	333,081	$42.01M	27.1%	$96.94	—	COM	91911K102
—	DEVRY ED GROUP INC	820,335	$34.73M	22.4%	$31.01	—	COM	251893103
MA	MASTERCARD INC	314,697	$23.12M	14.9%	$70.58	-1.9%	CL A	57636Q104
—	GOOGLE INC	28,221	$16.5M	10.6%	$885.50	—	CL A	38259P508
—	GOOGLE INC	28,330	$16.3M	10.5%	$575.29	—	CL C	38259P706
—	PRAXAIR INC	41,895	$5.565M	3.6%	$117.10	—	COM	74005P104
—	NEUSTAR INC	176,642	$4.596M	3.0%	$48.85	—	CL A	64126X201
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,053	$4.057M	2.6%	$110.40	+14.7%	CL B NEW	084670702
V	VISA INC	11,719	$2.469M	1.6%	$40.02	+20.4%	COM CL A	92826C839
—	MONSANTO CO	16,470	$2.054M	1.3%	$124.71	—	COM	61166W101
—	KINDER MORGAN INC DEL	581,911	$1.618M	1.0%	$3.77	—	W EXP 05/25/2017	49456B119
XOM	EXXON MOBIL CORP	8,935	$900K	0.6%	$53.69	+15.2%	COM	30231G102
—	JACOBS ENGR GROUP INC DEL	8,000	$439K	0.3%	$54.88	—	COM	469814107
NSC	NORFOLK SOUTHERN CORP	3,990	$411K	0.3%	$57.67	+31.8%	COM	655844108
—	LEUCADIA NATIONAL CORPORATION	12,000	$315K	0.2%	$26.25	—	COM	527288104