FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $129,664 (100.0% shares, 0.0% debt)

Holdings (14)

— DEVRY ED GROUP INC 31.2%

Value ($000) $40,452 Shares 1,349,305 Est. Cost $31.63 Unrealized —

— VALEANT PHARMACEUTICALS INTL 24.2%

Value ($000) $31,328 Shares 141,020 Est. Cost $97.78 Unrealized —

MA MASTERCARD INC 16.2%

Value ($000) $21,044 Shares 225,120 Est. Cost $70.58 Unrealized +22.0%

— GOOGLE INC 8.0%

Value ($000) $10,370 Shares 19,923 Est. Cost $575.29 Unrealized —

— MONSANTO CO 7.3%

Value ($000) $9,454 Shares 88,692 Est. Cost $113.49 Unrealized —

— UNION PAC CORP 3.7%

Value ($000) $4,769 Shares 50,000 Est. Cost $95.38 Unrealized —

— LUXOFT HLDG INC 3.0%

Value ($000) $3,862 Shares 68,292 Est. Cost $56.55 Unrealized —

— GOOGLE INC 3.0%

Value ($000) $3,854 Shares 7,137 Est. Cost $885.50 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.7%

Value ($000) $2,222 Shares 10,000 Est. Cost $131.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $825 Shares 6,060 Est. Cost $130.56 Unrealized +9.2%

— SYMANTEC CORP 0.4%

Value ($000) $458 Shares 19,700 Est. Cost $23.35 Unrealized —

V VISA 0.3%

Value ($000) $429 Shares 6,390 Est. Cost $55.73 Unrealized +12.9%

MKL MARKEL CORP 0.3%

Value ($000) $392 Shares 490 Est. Cost $777.66 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $205 Shares 1 Est. Cost $199815.62 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEVRY ED GROUP INC	1,349,305	$40,452	31.2%	$31.63	—	COM	251893103
—	VALEANT PHARMACEUTICALS INTL	141,020	$31,328	24.2%	$97.78	—	COM	91911K102
MA	MASTERCARD INC	225,120	$21,044	16.2%	$70.58	+22.0%	CL A	57636Q104
—	GOOGLE INC	19,923	$10,370	8.0%	$575.29	—	CL C	38259P706
—	MONSANTO CO	88,692	$9,454	7.3%	$113.49	—	COM	61166W101
—	UNION PAC CORP	50,000	$4,769	3.7%	$95.38	—	CALL	907818908
—	LUXOFT HLDG INC	68,292	$3,862	3.0%	$56.55	—	ORD SHS CL A	G57279104
—	GOOGLE INC	7,137	$3,854	3.0%	$885.50	—	CL A	38259P508
—	VALEANT PHARMACEUTICALS INTL	10,000	$2,222	1.7%	$131.20	—	CALL	91911K902
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,060	$825	0.6%	$130.56	+9.2%	CL B	084670702
—	SYMANTEC CORP	19,700	$458	0.4%	$23.35	—	COM	871503108
V	VISA	6,390	$429	0.3%	$55.73	+12.9%	COM	92826C839
MKL	MARKEL CORP	490	$392	0.3%	$777.66	0.0%	COM	570535104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$205	0.2%	$199815.62	+7.4%	CL A	084670108