FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $141,217 (100.0% shares, 0.0% debt)

Holdings (17)

— VALEANT PHARMACEUTICALS INTL 26.6%

Value ($000) $37,626 Shares 262,920 Est. Cost $97.78 Unrealized —

— DEVRY ED GROUP INC 19.4%

Value ($000) $27,436 Shares 577,975 Est. Cost $31.01 Unrealized —

MA MASTERCARD INC 14.4%

Value ($000) $20,373 Shares 236,452 Est. Cost $70.58 Unrealized +8.1%

— GOOGLE INC 10.6%

Value ($000) $14,928 Shares 28,359 Est. Cost $575.29 Unrealized —

— GOOGLE INC 8.1%

Value ($000) $11,411 Shares 21,504 Est. Cost $885.50 Unrealized —

— MONSANTO CO 8.0%

Value ($000) $11,312 Shares 94,681 Est. Cost $113.99 Unrealized —

— NEUSTAR INC 4.5%

Value ($000) $6,385 Shares 229,665 Est. Cost $42.42 Unrealized —

— JACOBS ENGR GROUP INC DEL 3.6%

Value ($000) $5,077 Shares 113,599 Est. Cost $45.41 Unrealized —

— LUXOFT HLDG INC 2.0%

Value ($000) $2,881 Shares 74,804 Est. Cost $38.51 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.0%

Value ($000) $1,431 Shares 10,000 Est. Cost $131.20 Unrealized —

V VISA 0.4%

Value ($000) $629 Shares 2,400 Est. Cost $40.02 Unrealized +39.1%

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $404 Shares 3,690 Est. Cost $57.67 Unrealized +48.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $386 Shares 2,570 Est. Cost $110.40 Unrealized +30.8%

— SYMANTEC CORP 0.2%

Value ($000) $308 Shares 12,000 Est. Cost $23.42 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $251 Shares 2,710 Est. Cost $53.69 Unrealized +8.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $226 Shares 1 Est. Cost $199815.62 Unrealized +8.3%

PBHC PATHFINDER BANCORP INC MD 0.1%

Value ($000) $153 Shares 15,608 Est. Cost $7.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	262,920	$37,626	26.6%	$97.78	—	COM	91911K102
—	DEVRY ED GROUP INC	577,975	$27,436	19.4%	$31.01	—	COM	251893103
MA	MASTERCARD INC	236,452	$20,373	14.4%	$70.58	+8.1%	CL A	57636Q104
—	GOOGLE INC	28,359	$14,928	10.6%	$575.29	—	CL C	38259P706
—	GOOGLE INC	21,504	$11,411	8.1%	$885.50	—	CL A	38259P508
—	MONSANTO CO	94,681	$11,312	8.0%	$113.99	—	COM	61166W101
—	NEUSTAR INC	229,665	$6,385	4.5%	$42.42	—	CL A	64126X201
—	JACOBS ENGR GROUP INC DEL	113,599	$5,077	3.6%	$45.41	—	COM	469814107
—	LUXOFT HLDG INC	74,804	$2,881	2.0%	$38.51	—	ORD SHS CL A	G57279104
—	VALEANT PHARMACEUTICALS INTL	10,000	$1,431	1.0%	$131.20	—	CALL	91911K902
V	VISA	2,400	$629	0.4%	$40.02	+39.1%	COM	92826C839
NSC	NORFOLK SOUTHERN CORP	3,690	$404	0.3%	$57.67	+48.8%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,570	$386	0.3%	$110.40	+30.8%	CL B	084670702
—	SYMANTEC CORP	12,000	$308	0.2%	$23.42	—	COM	871503108
XOM	EXXON MOBIL CORP	2,710	$251	0.2%	$53.69	+8.0%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226	0.2%	$199815.62	+8.3%	CL A	084670108
PBHC	PATHFINDER BANCORP INC MD	15,608	$153	0.1%	$7.81	0.0%	COM	70319R109