FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $75,599 (100.0% shares, 0.0% debt)

Holdings (12)

— DEVRY ED GROUP INC 50.0%

Value ($000) $37,821 Shares 1,640,121 Est. Cost $28.01 Unrealized —

MA MASTERCARD INC 25.6%

Value ($000) $19,319 Shares 189,829 Est. Cost $70.87 Unrealized +28.2%

— VALEANT PHARMACEUTICALS INTL 9.7%

Value ($000) $7,332 Shares 298,648 Est. Cost $91.76 Unrealized —

GOOG ALPHABET INC 8.0%

Value ($000) $6,048 Shares 7,781 Est. Cost $35.61 Unrealized +5.9%

— CTRIP COM INTL LTD 2.5%

Value ($000) $1,867 Shares 40,092 Est. Cost $41.91 Unrealized —

BIDU BAIDU INC 1.1%

Value ($000) $828 Shares 4,550 Est. Cost $165.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $690 Shares 4,773 Est. Cost $132.22 Unrealized +10.6%

— VALEANT PHARMACEUTICALS INTL 0.6%

Value ($000) $417 Shares 17,000 Est. Cost $26.29 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $416 Shares 517 Est. Cost $36.73 Unrealized +5.7%

— PRAXAIR INC 0.5%

Value ($000) $375 Shares 3,107 Est. Cost $120.70 Unrealized —

EPAM EPAM SYS INC 0.4%

Value ($000) $270 Shares 3,900 Est. Cost $72.98 Unrealized -6.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEVRY ED GROUP INC	1,640,121	$37,821	50.0%	$28.01	—	COM	251893103
MA	MASTERCARD INC	189,829	$19,319	25.6%	$70.87	+28.2%	CL A	57636Q104
—	VALEANT PHARMACEUTICALS INTL	298,648	$7,332	9.7%	$91.76	—	COM	91911K102
GOOG	ALPHABET INC	7,781	$6,048	8.0%	$35.61	+5.9%	CAP STK CL C	02079K107
—	CTRIP COM INTL LTD	40,092	$1,867	2.5%	$41.91	—	AMERICAN DEP SHS	22943F100
BIDU	BAIDU INC	4,550	$828	1.1%	$165.05	—	SPON ADR REP A	056752108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,773	$690	0.9%	$132.22	+10.6%	CL B	084670702
—	VALEANT PHARMACEUTICALS INTL	17,000	$417	0.6%	$26.29	—	CALL	91911K902
GOOGL	ALPHABET INC	517	$416	0.6%	$36.73	+5.7%	CAP STK CL A	02079K305
—	PRAXAIR INC	3,107	$375	0.5%	$120.70	—	COM	74005P104
EPAM	EPAM SYS INC	3,900	$270	0.4%	$72.98	-6.9%	COM	29414B104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216	0.3%	$199512.94	+9.9%	CL A	084670108