FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $126,731 (100.0% shares, 0.0% debt)

Holdings (14)

— DEVRY ED GROUP INC 27.9%

Value ($000) $35,301 Shares 1,058,187 Est. Cost $32.08 Unrealized —

— VALEANT PHARMACEUTICALS INTL 22.1%

Value ($000) $28,009 Shares 141,020 Est. Cost $97.78 Unrealized —

MA MASTERCARD INC 15.2%

Value ($000) $19,323 Shares 223,670 Est. Cost $70.58 Unrealized +15.1%

— GOOGLE INC 10.1%

Value ($000) $12,802 Shares 23,362 Est. Cost $575.29 Unrealized —

— GOOGLE INC 9.3%

Value ($000) $11,729 Shares 21,144 Est. Cost $885.50 Unrealized —

— MONSANTO CO 7.3%

Value ($000) $9,306 Shares 82,692 Est. Cost $113.99 Unrealized —

— NEUSTAR INC 5.1%

Value ($000) $6,479 Shares 263,165 Est. Cost $40.16 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.6%

Value ($000) $1,986 Shares 10,000 Est. Cost $131.20 Unrealized —

V VISA 0.5%

Value ($000) $602 Shares 9,200 Est. Cost $55.73 Unrealized +10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $328 Shares 2,270 Est. Cost $110.40 Unrealized +33.3%

— SYMANTEC CORP 0.2%

Value ($000) $280 Shares 12,000 Est. Cost $23.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $218 Shares 1 Est. Cost $199815.62 Unrealized +10.6%

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $212 Shares 2,060 Est. Cost $57.67 Unrealized +46.0%

PBHC PATHFINDER BANCORP INC MD 0.1%

Value ($000) $156 Shares 15,608 Est. Cost $7.81 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEVRY ED GROUP INC	1,058,187	$35,301	27.9%	$32.08	—	COM	251893103
—	VALEANT PHARMACEUTICALS INTL	141,020	$28,009	22.1%	$97.78	—	COM	91911K102
MA	MASTERCARD INC	223,670	$19,323	15.2%	$70.58	+15.1%	CL A	57636Q104
—	GOOGLE INC	23,362	$12,802	10.1%	$575.29	—	CL C	38259P706
—	GOOGLE INC	21,144	$11,729	9.3%	$885.50	—	CL A	38259P508
—	MONSANTO CO	82,692	$9,306	7.3%	$113.99	—	COM	61166W101
—	NEUSTAR INC	263,165	$6,479	5.1%	$40.16	—	CL A	64126X201
—	VALEANT PHARMACEUTICALS INTL	10,000	$1,986	1.6%	$131.20	—	CALL	91911K902
V	VISA	9,200	$602	0.5%	$55.73	+10.0%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,270	$328	0.3%	$110.40	+33.3%	CL B	084670702
—	SYMANTEC CORP	12,000	$280	0.2%	$23.42	—	COM	871503108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$218	0.2%	$199815.62	+10.6%	CL A	084670108
NSC	NORFOLK SOUTHERN CORP	2,060	$212	0.2%	$57.67	+46.0%	COM	655844108
PBHC	PATHFINDER BANCORP INC MD	15,608	$156	0.1%	$7.81	+2.0%	COM	70319R109