FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $71,314 (100.0% shares, 0.0% debt)

Holdings (13)

CVSA ADTALEM GLOBAL ED INC 52.5%

Value ($000) $37,408 Shares 889,612 Est. Cost $37.28 Unrealized +5.1%

MA MASTERCARD INC 25.6%

Value ($000) $18,246 Shares 120,544 Est. Cost $70.87 Unrealized +100.6%

GOOG ALPHABET INC 11.1%

Value ($000) $7,915 Shares 7,564 Est. Cost $35.61 Unrealized +41.9%

— CTRIP COM INTL LTD 2.4%

Value ($000) $1,716 Shares 38,902 Est. Cost $41.91 Unrealized —

— PRICELINE GRP INC 1.8%

Value ($000) $1,286 Shares 740 Est. Cost $1792.30 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.5%

Value ($000) $1,075 Shares 51,725 Est. Cost $91.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $923 Shares 4,658 Est. Cost $132.22 Unrealized +43.6%

BIDU BAIDU INC 1.0%

Value ($000) $683 Shares 2,916 Est. Cost $165.05 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $520 Shares 494 Est. Cost $36.73 Unrealized +39.5%

DAL DELTA AIRLINES 0.7%

Value ($000) $515 Shares 9,200 Est. Cost $47.79 Unrealized 0.0%

— PRAXAIR INC 0.7%

Value ($000) $467 Shares 3,017 Est. Cost $120.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $298 Shares 1 Est. Cost $199512.94 Unrealized +42.7%

MKL MARKEL CORP 0.4%

Value ($000) $262 Shares 230 Est. Cost $1034.02 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVSA	ADTALEM GLOBAL ED INC	889,612	$37,408	52.5%	$37.28	+5.1%	COM	00737L103
MA	MASTERCARD INC	120,544	$18,246	25.6%	$70.87	+100.6%	CL A	57636Q104
GOOG	ALPHABET INC	7,564	$7,915	11.1%	$35.61	+41.9%	CAP STK CL C	02079K107
—	CTRIP COM INTL LTD	38,902	$1,716	2.4%	$41.91	—	AMERICAN DEP SHS	22943F100
—	PRICELINE GRP INC	740	$1,286	1.8%	$1792.30	—	COM NEW	741503403
—	VALEANT PHARMACEUTICALS INTL	51,725	$1,075	1.5%	$91.76	—	COM	91911K102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,658	$923	1.3%	$132.22	+43.6%	CL B	084670702
BIDU	BAIDU INC	2,916	$683	1.0%	$165.05	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	494	$520	0.7%	$36.73	+39.5%	CAP STK CL A	02079K305
DAL	DELTA AIRLINES	9,200	$515	0.7%	$47.79	0.0%	COM NEW	247361702
—	PRAXAIR INC	3,017	$467	0.7%	$120.70	—	COM	74005P104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298	0.4%	$199512.94	+42.7%	CL A	084670108
MKL	MARKEL CORP	230	$262	0.4%	$1034.02	+5.7%	COM	570535104