FARLEY CAPITAL L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001479465 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (1)

WDAY WORKDAY INC 2.2%

Value $2.742M (+124.5%) Shares 22,400 (+138.3%) Est. Cost $143.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	22,400 (+138.3%)	$2.742M (+124.5%)	2.2%	$143.49	—	CL A	98138H101

Exited Positions (3)

EXPE EXPEDIA GROUP INC 0.8%

Value $1.004M Shares 4,350 Est. Cost $147.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $269K Shares 1,587 Est. Cost $135.02 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.1%

Value $149K Shares 11,263 Est. Cost $14.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	4,350	$1.004M	0.8%	$147.57	—	—	30212P303
BABA	ALIBABA GROUP HLDG LTD	1,587	$269K	0.2%	$135.02	—	—	01609W102
BLFY	BLUE FOUNDRY BANCORP	11,263	$149K	0.1%	$14.40	—	—	09549B104

Decreased Positions (2)

GOOG ALPHABET INC 29.9%

Value $38.1M (+4.7%) Shares 107,827 (-15.0%) Est. Cost $106.87 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $3.281M (-13.1%) Shares 9,181 (-30.1%) Est. Cost $132.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	107,827 (-15.0%)	$38.1M (+4.7%)	29.9%	$106.87	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	9,181 (-30.1%)	$3.281M (-13.1%)	2.6%	$132.24	—	CAP STK CL A	02079K305

Unchanged Positions (12)

FSLR FIRST SOLAR INC 9.7%

Value $12.34M Shares 52,285 Est. Cost $206.60 Unrealized —

MA MASTERCARD INC 25.1%

Value $31.96M Shares 62,227 Est. Cost $83.43 Unrealized —

CVSA COVISTA INC 3.6%

Value $4.644M Shares 37,256 Est. Cost $46.42 Unrealized —

— ISHARES TR 1.8%

Value $2.338M Shares 74,000 Est. Cost $36.76 Unrealized —

MCHI ISHARES TR 1.4%

Value $1.746M Shares 34,220 Est. Cost $43.22 Unrealized —

MSFT MICROSOFT CORP 15.4%

Value $19.61M Shares 52,566 Est. Cost $312.75 Unrealized —

— WORKDAY INC 1.5%

Value $1.849M Shares 15,100 Est. Cost $129.92 Unrealized —

META META PLATFORMS INC 4.3%

Value $5.494M Shares 9,753 Est. Cost $191.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.448M Shares 2,894 Est. Cost $152.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $749K Shares 1 Est. Cost $199512.94 Unrealized —

SONY SONY GROUP CORP 0.5%

Value $649K Shares 32,350 Est. Cost $31.70 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value $454K Shares 6,988 Est. Cost $51.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	52,285	$12.34M	9.7%	$206.60	—	COM	336433107
MA	MASTERCARD INC	62,227	$31.96M	25.1%	$83.43	—	CL A	57636Q104
CVSA	COVISTA INC	37,256	$4.644M	3.6%	$46.42	—	COM	00737L103
—	ISHARES TR	74,000	$2.338M	1.8%	$36.76	—	CALL	464287904
MCHI	ISHARES TR	34,220	$1.746M	1.4%	$43.22	—	MSCI CHINA ETF	46429B671
MSFT	MICROSOFT CORP	52,566	$19.61M	15.4%	$312.75	—	COM	594918104
—	WORKDAY INC	15,100	$1.849M	1.5%	$129.92	—	CALL	98138H901
META	META PLATFORMS INC	9,753	$5.494M	4.3%	$191.58	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,894	$1.448M	1.1%	$152.65	—	CL B	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.6%	$199512.94	—	CL A	084670108
SONY	SONY GROUP CORP	32,350	$649K	0.5%	$31.70	—	SPONSORED ADS	835699307
OXY	OCCIDENTAL PETE CORP	6,988	$454K	0.4%	$51.40	—	COM	674599105