FARLEY CAPITAL L.P. - Q3 2023 holdings

$92.7 Million is the total value of FARLEY CAPITAL L.P.'s 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .

 Value Shares↓ Weighting
MA SellMASTERCARD INCcl a$26,590,503
-6.0%
67,163
-6.7%
28.68%
-6.7%
GOOG SellALPHABET INCcap stk cl c$19,369,688
+8.8%
146,907
-0.1%
20.90%
+8.1%
MSFT SellMICROSOFT CORP$16,410,159
-7.9%
51,972
-0.7%
17.70%
-8.6%
FB SellMETA PLATFORMS INCcl a$8,401,977
-13.1%
27,987
-16.9%
9.06%
-13.7%
ATGE SellADTALEM GLOBAL ED INC$8,343,923
-9.0%
194,724
-27.1%
9.00%
-9.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$5,369,987
+4.1%
61,909
-0.0%
5.79%
+3.3%
MTCH NewMATCH GROUP INC NEW$3,988,799101,820
+100.0%
4.30%
GOOGL  ALPHABET INCcap stk cl a$1,300,748
+9.3%
9,9400.0%1.40%
+8.5%
MCHI  MSCI CHINA ETF$1,260,821
-3.2%
29,1250.0%1.36%
-4.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b$1,038,990
+2.7%
2,9660.0%1.12%
+2.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.57%
+1.8%
 BLUE FOUNDRY BANCORP$94,271
-17.2%
11,2630.0%0.10%
-17.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INC35Q3 202343.3%
BERKSHIRE HATHAWAY INC DEL35Q3 20232.6%
BERKSHIRE HATHAWAY INC DEL28Q3 20230.6%
ALPHABET INC25Q3 202320.9%
ALPHABET INC25Q3 20231.4%
ADTALEM GLOBAL ED INC19Q3 202356.8%
VALEANT PHARMACEUTICALS INTL19Q4 201730.1%
DEVRY INC DEL16Q1 201758.4%
META PLATFORMS INC16Q3 202311.7%
PRAXAIR INC13Q4 20173.6%

View FARLEY CAPITAL L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

View FARLEY CAPITAL L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-15

View FARLEY CAPITAL L.P.'s complete filings history.

Compare quarters

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