FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $88,000 (100.0% shares, 0.0% debt)

Holdings (13)

— DEVRY ED GROUP INC 38.0%

Value ($000) $33,471 Shares 1,322,439 Est. Cost $31.17 Unrealized —

— VALEANT PHARMACEUTICALS INTL 25.7%

Value ($000) $22,595 Shares 222,282 Est. Cost $116.84 Unrealized —

MA MASTERCARD INC 20.7%

Value ($000) $18,188 Shares 186,815 Est. Cost $70.58 Unrealized +30.6%

GOOG ALPHABET INC 6.4%

Value ($000) $5,621 Shares 7,407 Est. Cost $35.61 Unrealized 0.0%

— ALLERGAN PLC 4.0%

Value ($000) $3,483 Shares 11,146 Est. Cost $278.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,069 Shares 8,096 Est. Cost $132.18 Unrealized +1.5%

UNP UNION PAC CORP 1.1%

Value ($000) $1,008 Shares 12,888 Est. Cost $69.55 Unrealized -1.8%

— LUXOFT HLDG INC 1.0%

Value ($000) $904 Shares 11,719 Est. Cost $58.01 Unrealized —

MKL MARKEL CORP 0.5%

Value ($000) $433 Shares 490 Est. Cost $777.66 Unrealized +11.9%

V VISA 0.5%

Value ($000) $411 Shares 5,300 Est. Cost $55.73 Unrealized +29.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $402 Shares 517 Est. Cost $36.73 Unrealized 0.0%

— PRAXAIR INC 0.2%

Value ($000) $214 Shares 2,094 Est. Cost $101.85 Unrealized —

— SYMANTEC CORP 0.2%

Value ($000) $201 Shares 9,560 Est. Cost $22.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEVRY ED GROUP INC	1,322,439	$33,471	38.0%	$31.17	—	COM	251893103
—	VALEANT PHARMACEUTICALS INTL	222,282	$22,595	25.7%	$116.84	—	COM	91911K102
MA	MASTERCARD INC	186,815	$18,188	20.7%	$70.58	+30.6%	CL A	57636Q104
GOOG	ALPHABET INC	7,407	$5,621	6.4%	$35.61	0.0%	CAP STK CL C	02079K107
—	ALLERGAN PLC	11,146	$3,483	4.0%	$278.18	—	SHS	G0177J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,096	$1,069	1.2%	$132.18	+1.5%	CL B	084670702
UNP	UNION PAC CORP	12,888	$1,008	1.1%	$69.55	-1.8%	COM	907818108
—	LUXOFT HLDG INC	11,719	$904	1.0%	$58.01	—	ORD SHS CL A	G57279104
MKL	MARKEL CORP	490	$433	0.5%	$777.66	+11.9%	COM	570535104
V	VISA	5,300	$411	0.5%	$55.73	+29.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	517	$402	0.5%	$36.73	0.0%	CAP STK CL A	02079K305
—	PRAXAIR INC	2,094	$214	0.2%	$101.85	—	COM	74005P104
—	SYMANTEC CORP	9,560	$201	0.2%	$22.06	—	COM	871503108