FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $148,782 (100.0% shares, 0.0% debt)

Holdings (16)

— VALEANT PHARMACEUTICALS INTL 30.1%

Value ($000) $44,807 Shares 341,518 Est. Cost $97.78 Unrealized —

— DEVRY ED GROUP INC 21.3%

Value ($000) $31,678 Shares 739,975 Est. Cost $31.01 Unrealized —

MA MASTERCARD INC 12.1%

Value ($000) $17,974 Shares 243,152 Est. Cost $70.58 Unrealized +0.7%

— GOOGLE INC 11.0%

Value ($000) $16,362 Shares 28,339 Est. Cost $575.29 Unrealized —

— MONSANTO CO 10.3%

Value ($000) $15,303 Shares 136,013 Est. Cost $113.99 Unrealized —

— GOOGLE INC 8.5%

Value ($000) $12,653 Shares 21,504 Est. Cost $885.50 Unrealized —

— NEUSTAR INC 4.0%

Value ($000) $5,990 Shares 241,244 Est. Cost $42.42 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.9%

Value ($000) $1,312 Shares 10,000 Est. Cost $131.20 Unrealized —

V VISA 0.3%

Value ($000) $512 Shares 2,400 Est. Cost $40.02 Unrealized +24.0%

— 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) $412 Shares 3,690 Est. Cost $57.67 Unrealized +43.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $355 Shares 2,570 Est. Cost $110.40 Unrealized +20.7%

— SYMANTEC CORP 0.2%

Value ($000) $281 Shares 12,000 Est. Cost $23.42 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $274 Shares 2,910 Est. Cost $53.69 Unrealized +14.6%

— LEUCADIA NATIONAL CORPORATION 0.1%

Value ($000) $223 Shares 9,362 Est. Cost $26.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $207 Shares 1 Est. Cost $199815.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	341,518	$44,807	30.1%	$97.78	—	COM	91911K102
—	DEVRY ED GROUP INC	739,975	$31,678	21.3%	$31.01	—	COM	251893103
MA	MASTERCARD INC	243,152	$17,974	12.1%	$70.58	+0.7%	CL A	57636Q104
—	GOOGLE INC	28,339	$16,362	11.0%	$575.29	—	CL C	38259P706
—	MONSANTO CO	136,013	$15,303	10.3%	$113.99	—	COM	61166W101
—	GOOGLE INC	21,504	$12,653	8.5%	$885.50	—	CL A	38259P508
—	NEUSTAR INC	241,244	$5,990	4.0%	$42.42	—	CL A	64126X201
—	VALEANT PHARMACEUTICALS INTL	10,000	$1,312	0.9%	$131.20	—	CALL	91911K902
V	VISA	2,400	$512	0.3%	$40.02	+24.0%	COM	92826C839
—	JACOBS ENGR GROUP INC DEL	8,000	$439	0.3%	$54.88	—	COM	469814107
NSC	NORFOLK SOUTHERN CORP	3,690	$412	0.3%	$57.67	+43.2%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,570	$355	0.2%	$110.40	+20.7%	CL B	084670702
—	SYMANTEC CORP	12,000	$281	0.2%	$23.42	—	COM	871503108
XOM	EXXON MOBIL CORP	2,910	$274	0.2%	$53.69	+14.6%	COM	30231G102
—	LEUCADIA NATIONAL CORPORATION	9,362	$223	0.1%	$26.25	—	COM	527288104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$207	0.1%	$199815.62	0.0%	CL A	084670108