FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $75,682 (100.0% shares, 0.0% debt)

Holdings (12)

— DEVRY ED GROUP INC 56.5%

Value ($000) $42,727 Shares 1,369,446 Est. Cost $28.01 Unrealized —

MA MASTERCARD INC 24.2%

Value ($000) $18,351 Shares 177,731 Est. Cost $70.87 Unrealized +38.7%

GOOG ALPHABET INC 7.9%

Value ($000) $6,006 Shares 7,781 Est. Cost $35.61 Unrealized +8.6%

— VALEANT PHARMACEUTICALS INTL 5.2%

Value ($000) $3,952 Shares 272,148 Est. Cost $91.76 Unrealized —

— CTRIP COM INTL LTD 2.1%

Value ($000) $1,604 Shares 40,092 Est. Cost $41.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $778 Shares 4,773 Est. Cost $132.22 Unrealized +16.4%

BIDU BAIDU INC 1.0%

Value ($000) $748 Shares 4,550 Est. Cost $165.05 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $410 Shares 517 Est. Cost $36.73 Unrealized +8.0%

— PRAXAIR INC 0.5%

Value ($000) $364 Shares 3,107 Est. Cost $120.70 Unrealized —

EPAM EPAM SYS INC 0.3%

Value ($000) $251 Shares 3,900 Est. Cost $72.98 Unrealized -12.1%

— VALEANT PHARMACEUTICALS INTL 0.3%

Value ($000) $247 Shares 17,000 Est. Cost $26.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $244 Shares 1 Est. Cost $199512.94 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEVRY ED GROUP INC	1,369,446	$42,727	56.5%	$28.01	—	COM	251893103
MA	MASTERCARD INC	177,731	$18,351	24.2%	$70.87	+38.7%	CL A	57636Q104
GOOG	ALPHABET INC	7,781	$6,006	7.9%	$35.61	+8.6%	CAP STK CL C	02079K107
—	VALEANT PHARMACEUTICALS INTL	272,148	$3,952	5.2%	$91.76	—	COM	91911K102
—	CTRIP COM INTL LTD	40,092	$1,604	2.1%	$41.91	—	AMERICAN DEP SHS	22943F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,773	$778	1.0%	$132.22	+16.4%	CL B	084670702
BIDU	BAIDU INC	4,550	$748	1.0%	$165.05	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	517	$410	0.5%	$36.73	+8.0%	CAP STK CL A	02079K305
—	PRAXAIR INC	3,107	$364	0.5%	$120.70	—	COM	74005P104
EPAM	EPAM SYS INC	3,900	$251	0.3%	$72.98	-12.1%	COM	29414B104
—	VALEANT PHARMACEUTICALS INTL	17,000	$247	0.3%	$26.29	—	CALL	91911K902
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244	0.3%	$199512.94	+15.7%	CL A	084670108