FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $64,152 (100.0% shares, 0.0% debt)

Holdings (12)

— DEVRY ED GROUP INC 47.7%

Value ($000) $30,609 Shares 1,715,758 Est. Cost $28.01 Unrealized —

MA MASTERCARD INC 26.0%

Value ($000) $16,687 Shares 189,491 Est. Cost $70.87 Unrealized +27.4%

— VALEANT PHARMACEUTICALS INTL 9.7%

Value ($000) $6,192 Shares 307,458 Est. Cost $91.76 Unrealized —

GOOG ALPHABET INC 8.4%

Value ($000) $5,377 Shares 7,769 Est. Cost $35.61 Unrealized +0.1%

— CTRIP COM INTL LTD 2.2%

Value ($000) $1,436 Shares 34,850 Est. Cost $41.21 Unrealized —

— SYMANTEC CORP 1.9%

Value ($000) $1,235 Shares 60,146 Est. Cost $18.79 Unrealized —

BIDU BAIDU INC 1.2%

Value ($000) $751 Shares 4,550 Est. Cost $165.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $691 Shares 4,773 Est. Cost $132.22 Unrealized +8.1%

GOOGL ALPHABET INC 0.6%

Value ($000) $364 Shares 517 Est. Cost $36.73 Unrealized -0.8%

— VALEANT PHARMACEUTICALS INTL 0.5%

Value ($000) $342 Shares 17,000 Est. Cost $26.29 Unrealized —

EPAM EPAM SYS INC 0.4%

Value ($000) $251 Shares 3,900 Est. Cost $72.98 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEVRY ED GROUP INC	1,715,758	$30,609	47.7%	$28.01	—	COM	251893103
MA	MASTERCARD INC	189,491	$16,687	26.0%	$70.87	+27.4%	CL A	57636Q104
—	VALEANT PHARMACEUTICALS INTL	307,458	$6,192	9.7%	$91.76	—	COM	91911K102
GOOG	ALPHABET INC	7,769	$5,377	8.4%	$35.61	+0.1%	CAP STK CL C	02079K107
—	CTRIP COM INTL LTD	34,850	$1,436	2.2%	$41.21	—	AMERICAN DEP SHS	22943F100
—	SYMANTEC CORP	60,146	$1,235	1.9%	$18.79	—	COM	871503108
BIDU	BAIDU INC	4,550	$751	1.2%	$165.05	—	SPON ADR REP A	056752108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,773	$691	1.1%	$132.22	+8.1%	CL B	084670702
GOOGL	ALPHABET INC	517	$364	0.6%	$36.73	-0.8%	CAP STK CL A	02079K305
—	VALEANT PHARMACEUTICALS INTL	17,000	$342	0.5%	$26.29	—	CALL	91911K902
EPAM	EPAM SYS INC	3,900	$251	0.4%	$72.98	0.0%	COM	29414B104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217	0.3%	$199512.94	+7.5%	CL A	084670108