FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $88,079 (100.0% shares, 0.0% debt)

Holdings (12)

CVSA ADTALEM GLOBAL ED INC 56.8%

Value ($000) $50,048 Shares 1,318,776 Est. Cost $37.28 Unrealized 0.0%

MA MASTERCARD INC 23.8%

Value ($000) $20,978 Shares 172,726 Est. Cost $70.87 Unrealized +59.5%

GOOG ALPHABET INC 8.0%

Value ($000) $7,071 Shares 7,781 Est. Cost $35.61 Unrealized +27.6%

— VALEANT PHARMACEUTICALS INTL 5.3%

Value ($000) $4,708 Shares 272,148 Est. Cost $91.76 Unrealized —

— CTRIP COM INTL LTD 2.5%

Value ($000) $2,159 Shares 40,092 Est. Cost $41.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $808 Shares 4,773 Est. Cost $132.22 Unrealized +25.8%

BIDU BAIDU INC 0.6%

Value ($000) $537 Shares 3,000 Est. Cost $165.05 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $481 Shares 517 Est. Cost $36.73 Unrealized +26.4%

— PRAXAIR INC 0.5%

Value ($000) $412 Shares 3,107 Est. Cost $120.70 Unrealized —

EPAM EPAM SYS INC 0.4%

Value ($000) $328 Shares 3,900 Est. Cost $72.98 Unrealized +10.1%

— VALEANT PHARMACEUTICALS INTL 0.3%

Value ($000) $294 Shares 17,000 Est. Cost $26.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $255 Shares 1 Est. Cost $199512.94 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVSA	ADTALEM GLOBAL ED INC	1,318,776	$50,048	56.8%	$37.28	0.0%	COM	00737L103
MA	MASTERCARD INC	172,726	$20,978	23.8%	$70.87	+59.5%	CL A	57636Q104
GOOG	ALPHABET INC	7,781	$7,071	8.0%	$35.61	+27.6%	CAP STK CL C	02079K107
—	VALEANT PHARMACEUTICALS INTL	272,148	$4,708	5.3%	$91.76	—	COM	91911K102
—	CTRIP COM INTL LTD	40,092	$2,159	2.5%	$41.91	—	AMERICAN DEP SHS	22943F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,773	$808	0.9%	$132.22	+25.8%	CL B	084670702
BIDU	BAIDU INC	3,000	$537	0.6%	$165.05	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	517	$481	0.5%	$36.73	+26.4%	CAP STK CL A	02079K305
—	PRAXAIR INC	3,107	$412	0.5%	$120.70	—	COM	74005P104
EPAM	EPAM SYS INC	3,900	$328	0.4%	$72.98	+10.1%	COM	29414B104
—	VALEANT PHARMACEUTICALS INTL	17,000	$294	0.3%	$26.29	—	CALL	91911K902
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255	0.3%	$199512.94	+25.1%	CL A	084670108