FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $70,570 (100.0% shares, 0.0% debt)

Holdings (13)

— DEVRY ED GROUP INC 40.0%

Value ($000) $28,232 Shares 1,634,758 Est. Cost $28.52 Unrealized —

MA MASTERCARD INC 25.6%

Value ($000) $18,059 Shares 191,102 Est. Cost $70.87 Unrealized +17.7%

— VALEANT PHARMACEUTICALS INTL 11.5%

Value ($000) $8,086 Shares 307,458 Est. Cost $91.76 Unrealized —

GOOG ALPHABET INC 8.8%

Value ($000) $6,183 Shares 8,300 Est. Cost $35.61 Unrealized -0.1%

— LUXOFT HLDG INC 4.4%

Value ($000) $3,074 Shares 55,869 Est. Cost $55.65 Unrealized —

— UNION PAC CORP 3.4%

Value ($000) $2,387 Shares 30,000 Est. Cost $79.57 Unrealized —

— SYMANTEC CORP 2.2%

Value ($000) $1,582 Shares 86,088 Est. Cost $18.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $1,287 Shares 9,073 Est. Cost $132.22 Unrealized +0.3%

— VALEANT PHARMACEUTICALS INTL 0.6%

Value ($000) $447 Shares 17,000 Est. Cost $26.29 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $394 Shares 517 Est. Cost $36.73 Unrealized -0.5%

— ALLERGAN PLC 0.5%

Value ($000) $381 Shares 1,423 Est. Cost $278.18 Unrealized —

V VISA 0.3%

Value ($000) $245 Shares 3,200 Est. Cost $55.73 Unrealized +21.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEVRY ED GROUP INC	1,634,758	$28,232	40.0%	$28.52	—	COM	251893103
MA	MASTERCARD INC	191,102	$18,059	25.6%	$70.87	+17.7%	CL A	57636Q104
—	VALEANT PHARMACEUTICALS INTL	307,458	$8,086	11.5%	$91.76	—	COM	91911K102
GOOG	ALPHABET INC	8,300	$6,183	8.8%	$35.61	-0.1%	CAP STK CL C	02079K107
—	LUXOFT HLDG INC	55,869	$3,074	4.4%	$55.65	—	ORD SHS CL A	G57279104
—	UNION PAC CORP	30,000	$2,387	3.4%	$79.57	—	CALL	907818908
—	SYMANTEC CORP	86,088	$1,582	2.2%	$18.79	—	COM	871503108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,073	$1,287	1.8%	$132.22	+0.3%	CL B	084670702
—	VALEANT PHARMACEUTICALS INTL	17,000	$447	0.6%	$26.29	—	CALL	91911K902
GOOGL	ALPHABET INC	517	$394	0.6%	$36.73	-0.5%	CAP STK CL A	02079K305
—	ALLERGAN PLC	1,423	$381	0.5%	$278.18	—	SHS	G0177J108
V	VISA	3,200	$245	0.3%	$55.73	+21.7%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213	0.3%	$199512.94	0.0%	CL A	084670108