FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $126,106 (100.0% shares, 0.0% debt)

Holdings (14)

— DEVRY ED GROUP INC 32.4%

Value ($000) $40,897 Shares 1,503,009 Est. Cost $31.17 Unrealized —

— VALEANT PHARMACEUTICALS INTL 27.2%

Value ($000) $34,272 Shares 192,130 Est. Cost $119.22 Unrealized —

MA MASTERCARD INC 15.4%

Value ($000) $19,449 Shares 215,815 Est. Cost $70.58 Unrealized +25.1%

— UNION PAC CORP 7.7%

Value ($000) $9,725 Shares 110,000 Est. Cost $91.58 Unrealized —

— GOOGLE INC 7.6%

Value ($000) $9,544 Shares 15,687 Est. Cost $575.29 Unrealized —

— LUXOFT HLDG INC 4.4%

Value ($000) $5,520 Shares 87,221 Est. Cost $58.01 Unrealized —

— ALLERGAN PLC 2.0%

Value ($000) $2,555 Shares 9,400 Est. Cost $271.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,056 Shares 8,096 Est. Cost $132.18 Unrealized +3.6%

— PRAXAIR INC 0.8%

Value ($000) $1,002 Shares 9,838 Est. Cost $101.85 Unrealized —

— SYMANTEC CORP 0.5%

Value ($000) $576 Shares 29,560 Est. Cost $22.06 Unrealized —

V VISA 0.3%

Value ($000) $418 Shares 6,000 Est. Cost $55.73 Unrealized +19.1%

MKL MARKEL CORP 0.3%

Value ($000) $393 Shares 490 Est. Cost $777.66 Unrealized +8.8%

UNP UNION PAC CORP 0.3%

Value ($000) $369 Shares 4,170 Est. Cost $72.17 Unrealized 0.0%

— GOOGLE INC 0.3%

Value ($000) $330 Shares 517 Est. Cost $885.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEVRY ED GROUP INC	1,503,009	$40,897	32.4%	$31.17	—	COM	251893103
—	VALEANT PHARMACEUTICALS INTL	192,130	$34,272	27.2%	$119.22	—	COM	91911K102
MA	MASTERCARD INC	215,815	$19,449	15.4%	$70.58	+25.1%	CL A	57636Q104
—	UNION PAC CORP	110,000	$9,725	7.7%	$91.58	—	CALL	907818908
—	GOOGLE INC	15,687	$9,544	7.6%	$575.29	—	CL C	38259P706
—	LUXOFT HLDG INC	87,221	$5,520	4.4%	$58.01	—	ORD SHS CL A	G57279104
—	ALLERGAN PLC	9,400	$2,555	2.0%	$271.81	—	SHS	G0177J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,096	$1,056	0.8%	$132.18	+3.6%	CL B	084670702
—	PRAXAIR INC	9,838	$1,002	0.8%	$101.85	—	COM	74005P104
—	SYMANTEC CORP	29,560	$576	0.5%	$22.06	—	COM	871503108
V	VISA	6,000	$418	0.3%	$55.73	+19.1%	COM	92826C839
MKL	MARKEL CORP	490	$393	0.3%	$777.66	+8.8%	COM	570535104
UNP	UNION PAC CORP	4,170	$369	0.3%	$72.17	0.0%	COM	907818108
—	GOOGLE INC	517	$330	0.3%	$885.50	—	CL A	38259P508