FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $134,323 (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (4)

FSLR FIRST SOLAR INC 9.1%

Value ($000) $12,258 (+45.4%) Shares 46,925 (+22.8%) Est. Cost $203.12 Unrealized +24.2%

ATGE ADTALEM GLOBAL ED INC 2.9%

Value ($000) $3,855 (-32.2%) Shares 37,256 (+1.2%) Est. Cost $46.42 Unrealized +146.7%

GOOGL ALPHABET INC 3.1%

Value ($000) $4,111 (+38.4%) Shares 13,134 (+7.5%) Est. Cost $132.24 Unrealized +116.0%

KMX CARMAX INC. 2.4%

Value ($000) $3,281 (+0.9%) Shares 84,909 (+17.1%) Est. Cost $58.63 Unrealized -31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	46,925 (+22.8%)	$12,258 (+45.4%)	9.1%	$203.12	+24.2%	COM	336433107
ATGE	ADTALEM GLOBAL ED INC	37,256 (+1.2%)	$3,855 (-32.2%)	2.9%	$46.42	+146.7%	COM	00737L103
GOOGL	ALPHABET INC	13,134 (+7.5%)	$4,111 (+38.4%)	3.1%	$132.24	+116.0%	CAP STK CL A	02079K305
KMX	CARMAX INC.	84,909 (+17.1%)	$3,281 (+0.9%)	2.4%	$58.63	-31.8%	COM	143130102

Decreased Positions (10)

GOOG ALPHABET INC 29.8%

Value ($000) $40,016 (+20.7%) Shares 127,522 (-6.3%) Est. Cost $106.87 Unrealized +167.9%

— ISHARES TR 2.1%

Value ($000) $2,833 (-53.5%) Shares 74,000 (-50.0%) Est. Cost $36.76 Unrealized —

MA MASTERCARD INC 25.7%

Value ($000) $34,571 (-7.9%) Shares 60,558 (-8.2%) Est. Cost $70.87 Unrealized +688.7%

MSFT MICROSOFT CORP 14.6%

Value ($000) $19,577 (-10.7%) Shares 40,481 (-4.4%) Est. Cost $276.42 Unrealized +81.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $233 (-89.7%) Shares 1,587 (-87.5%) Est. Cost $135.02 Unrealized —

MCHI ISHARES TR 1.5%

Value ($000) $2,056 (-47.1%) Shares 34,220 (-42.0%) Est. Cost $43.22 Unrealized —

META META PLATFORMS INC 5.1%

Value ($000) $6,834 (-14.0%) Shares 10,353 (-4.3%) Est. Cost $191.58 Unrealized +248.3%

EXPE EXPEDIA GROUP INC 0.9%

Value ($000) $1,232 (-18.2%) Shares 4,350 (-38.3%) Est. Cost $147.57 Unrealized +67.3%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $287 (-46.5%) Shares 6,988 (-38.5%) Est. Cost $51.40 Unrealized -19.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,455 (-1.9%) Shares 2,894 (-1.9%) Est. Cost $152.65 Unrealized +225.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	127,522 (-6.3%)	$40,016 (+20.7%)	29.8%	$106.87	+167.9%	CAP STK CL C	02079K107
—	ISHARES TR	74,000 (-50.0%)	$2,833 (-53.5%)	2.1%	$36.76	—	CALL	464287904
MA	MASTERCARD INC	60,558 (-8.2%)	$34,571 (-7.9%)	25.7%	$70.87	+688.7%	CL A	57636Q104
MSFT	MICROSOFT CORP	40,481 (-4.4%)	$19,577 (-10.7%)	14.6%	$276.42	+81.1%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	1,587 (-87.5%)	$233 (-89.7%)	0.2%	$135.02	—	SPONSORED ADS	01609W102
MCHI	ISHARES TR	34,220 (-42.0%)	$2,056 (-47.1%)	1.5%	$43.22	—	MSCI CHINA ETF	46429B671
META	META PLATFORMS INC	10,353 (-4.3%)	$6,834 (-14.0%)	5.1%	$191.58	+248.3%	CL A	30303M102
EXPE	EXPEDIA GROUP INC	4,350 (-38.3%)	$1,232 (-18.2%)	0.9%	$147.57	+67.3%	COM NEW	30212P303
OXY	OCCIDENTAL PETE CORP	6,988 (-38.5%)	$287 (-46.5%)	0.2%	$51.40	-19.2%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,894 (-1.9%)	$1,455 (-1.9%)	1.1%	$152.65	+225.9%	CL B	084670702

Unchanged Positions (3)

SONY SONY GROUP CORP 0.6%

Value ($000) $828 Shares 32,350 Est. Cost $31.70 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $140 Shares 11,263 Est. Cost $14.40 Unrealized -30.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $755 Shares 1 Est. Cost $199512.94 Unrealized +274.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	SONY GROUP CORP	32,350	$828	0.6%	$31.70	—	SPONSORED ADS	835699307
BLFY	BLUE FOUNDRY BANCORP	11,263	$140	0.1%	$14.40	-30.6%	COM	09549B104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.6%	$199512.94	+274.1%	CL A	084670108