FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $89,465 (100.0% shares, 0.0% debt)

Holdings (14)

CVSA ADTALEM GLOBAL ED INC 52.8%

Value ($000) $47,278 Shares 1,318,776 Est. Cost $37.28 Unrealized -8.4%

MA MASTERCARD INC 27.3%

Value ($000) $24,389 Shares 172,726 Est. Cost $70.87 Unrealized +78.3%

GOOG ALPHABET INC 8.3%

Value ($000) $7,463 Shares 7,781 Est. Cost $35.61 Unrealized +29.8%

— VALEANT PHARMACEUTICALS INTL 4.4%

Value ($000) $3,900 Shares 272,148 Est. Cost $91.76 Unrealized —

— CTRIP COM INTL LTD 2.4%

Value ($000) $2,114 Shares 40,092 Est. Cost $41.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $875 Shares 4,773 Est. Cost $132.22 Unrealized +33.7%

— PRICELINE GRP INC 0.9%

Value ($000) $798 Shares 436 Est. Cost $1830.28 Unrealized —

BIDU BAIDU INC 0.8%

Value ($000) $743 Shares 3,000 Est. Cost $165.05 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $503 Shares 517 Est. Cost $36.73 Unrealized +28.2%

— PRAXAIR INC 0.5%

Value ($000) $434 Shares 3,107 Est. Cost $120.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $275 Shares 1 Est. Cost $199512.94 Unrealized +33.0%

MKL MARKEL CORP 0.3%

Value ($000) $246 Shares 230 Est. Cost $1034.02 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.3%

Value ($000) $244 Shares 17,000 Est. Cost $26.29 Unrealized —

AMGN AMGEN 0.2%

Value ($000) $203 Shares 1,090 Est. Cost $137.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVSA	ADTALEM GLOBAL ED INC	1,318,776	$47,278	52.8%	$37.28	-8.4%	COM	00737L103
MA	MASTERCARD INC	172,726	$24,389	27.3%	$70.87	+78.3%	CL A	57636Q104
GOOG	ALPHABET INC	7,781	$7,463	8.3%	$35.61	+29.8%	CAP STK CL C	02079K107
—	VALEANT PHARMACEUTICALS INTL	272,148	$3,900	4.4%	$91.76	—	COM	91911K102
—	CTRIP COM INTL LTD	40,092	$2,114	2.4%	$41.91	—	AMERICAN DEP SHS	22943F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,773	$875	1.0%	$132.22	+33.7%	CL B	084670702
—	PRICELINE GRP INC	436	$798	0.9%	$1830.28	—	COM NEW	741503403
BIDU	BAIDU INC	3,000	$743	0.8%	$165.05	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	517	$503	0.6%	$36.73	+28.2%	CAP STK CL A	02079K305
—	PRAXAIR INC	3,107	$434	0.5%	$120.70	—	COM	74005P104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275	0.3%	$199512.94	+33.0%	CL A	084670108
MKL	MARKEL CORP	230	$246	0.3%	$1034.02	0.0%	COM	570535104
—	VALEANT PHARMACEUTICALS INTL	17,000	$244	0.3%	$26.29	—	CALL	91911K902
AMGN	AMGEN	1,090	$203	0.2%	$137.50	0.0%	COM	031162100