FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $81,617 (100.0% shares, 0.0% debt)

Holdings (12)

— DEVRY ED GROUP INC 58.4%

Value ($000) $47,643 Shares 1,343,946 Est. Cost $28.01 Unrealized —

MA MASTERCARD INC 23.8%

Value ($000) $19,426 Shares 172,726 Est. Cost $70.87 Unrealized +47.1%

GOOG ALPHABET INC 7.9%

Value ($000) $6,455 Shares 7,781 Est. Cost $35.61 Unrealized +14.3%

— VALEANT PHARMACEUTICALS INTL 3.7%

Value ($000) $3,002 Shares 272,148 Est. Cost $91.76 Unrealized —

— CTRIP COM INTL LTD 2.4%

Value ($000) $1,971 Shares 40,092 Est. Cost $41.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $796 Shares 4,773 Est. Cost $132.22 Unrealized +26.5%

BIDU BAIDU INC 1.0%

Value ($000) $785 Shares 4,550 Est. Cost $165.05 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $438 Shares 517 Est. Cost $36.73 Unrealized +13.6%

— PRAXAIR INC 0.5%

Value ($000) $368 Shares 3,107 Est. Cost $120.70 Unrealized —

EPAM EPAM SYS INC 0.4%

Value ($000) $295 Shares 3,900 Est. Cost $72.98 Unrealized -4.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $250 Shares 1 Est. Cost $199512.94 Unrealized +25.7%

— VALEANT PHARMACEUTICALS INTL 0.2%

Value ($000) $188 Shares 17,000 Est. Cost $26.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEVRY ED GROUP INC	1,343,946	$47,643	58.4%	$28.01	—	COM	251893103
MA	MASTERCARD INC	172,726	$19,426	23.8%	$70.87	+47.1%	CL A	57636Q104
GOOG	ALPHABET INC	7,781	$6,455	7.9%	$35.61	+14.3%	CAP STK CL C	02079K107
—	VALEANT PHARMACEUTICALS INTL	272,148	$3,002	3.7%	$91.76	—	COM	91911K102
—	CTRIP COM INTL LTD	40,092	$1,971	2.4%	$41.91	—	AMERICAN DEP SHS	22943F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,773	$796	1.0%	$132.22	+26.5%	CL B	084670702
BIDU	BAIDU INC	4,550	$785	1.0%	$165.05	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	517	$438	0.5%	$36.73	+13.6%	CAP STK CL A	02079K305
—	PRAXAIR INC	3,107	$368	0.5%	$120.70	—	COM	74005P104
EPAM	EPAM SYS INC	3,900	$295	0.4%	$72.98	-4.6%	COM	29414B104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250	0.3%	$199512.94	+25.7%	CL A	084670108
—	VALEANT PHARMACEUTICALS INTL	17,000	$188	0.2%	$26.29	—	CALL	91911K902