FARLEY CAPITAL L.P. Activity Q4 2012-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD INCcl a	$26,590,503	-6.0%	67,163	-6.7%	28.68%	-6.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$19,369,688	+8.8%	146,907	-0.1%	20.90%	+8.1%
MSFT	Sell	MICROSOFT CORP	$16,410,159	-7.9%	51,972	-0.7%	17.70%	-8.6%
FB	Sell	META PLATFORMS INCcl a	$8,401,977	-13.1%	27,987	-16.9%	9.06%	-13.7%
ATGE	Sell	ADTALEM GLOBAL ED INC	$8,343,923	-9.0%	194,724	-27.1%	9.00%	-9.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,369,987	+4.1%	61,909	-0.0%	5.79%	+3.3%
MTCH	New	MATCH GROUP INC NEW	$3,988,799	–	101,820	–	4.30%	–

Q2 2023

			Value		Shares		↓ Weighting
MA	New	MASTERCARD INCcl a	$28,297,935	–	71,950	–	30.74%	–
MSFT	New	MICROSOFT CORP	$17,826,928	–	52,349	–	19.37%	–
GOOG	New	ALPHABET INCcap stk cl c	$17,795,534	–	147,107	–	19.33%	–
FB	New	META PLATFORMS INCcl a	$9,666,634	–	33,684	–	10.50%	–
ATGE	New	ADTALEM GLOBAL ED INC	$9,167,990	–	266,977	–	9.96%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,160,699	–	61,916	–	5.61%	–
MCHI	New	MSCI CHINA ETF	$1,303,053	–	29,125	–	1.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,189,818	–	9,940	–	1.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b	$1,011,406	–	2,966	–	1.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.56%	–
	New	BLUE FOUNDRY BANCORP	$113,869	–	11,263	–	0.12%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BLUE FOUNDRY BANCORP	$0	–	-11,263	–	-0.15%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,121	–	-0.35%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b	$0	–	-2,966	–	-0.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-9,940	–	-1.16%	–
	Exit	META PLATFORMS INC	$0	–	-8,500	–	-1.41%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-33,334	–	-5.53%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-82,110	–	-8.03%	–
	Exit	ALIBABA GROUP HLDG LTD	$0	–	-118,100	–	-11.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-43,140	–	-12.28%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-322,108	–	-14.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-144,060	–	-16.93%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-77,047	–	-26.78%	–

Q3 2022

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD INCcl a	$21,908,000	-12.9%	77,047	-3.4%	26.78%	+4.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$13,851,000	-12.1%	144,060	+1900.0%	16.93%	+5.2%
ATGE	Sell	ADTALEM GLOBAL ED INC	$11,741,000	-16.9%	322,108	-18.0%	14.35%	-0.6%
MSFT	Buy	MICROSOFT CORP	$10,047,000	-7.5%	43,140	+2.0%	12.28%	+10.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$951,000	-12.2%	9,940	+1900.0%	1.16%	+5.1%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$283,000	–	4,121	–	0.35%	–

Q2 2022

			Value		Shares		↓ Weighting
MA	New	MASTERCARD INCcl a	$25,152,000	–	79,727	–	25.71%	–
GOOG	New	ALPHABET INCcap stk cl c	$15,756,000	–	7,203	–	16.10%	–
ATGE	New	ADTALEM GLOBAL ED INC	$14,129,000	–	392,795	–	14.44%	–
	New	ALIBABA GROUP HLDG LTD	$13,426,000	–	118,100	–	13.72%	–
MSFT	New	MICROSOFT CORP	$10,859,000	–	42,279	–	11.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$9,334,000	–	82,110	–	9.54%	–
FB	New	META PLATFORMS INCcl a	$5,375,000	–	33,334	–	5.49%	–
	New	META PLATFORMS INC	$1,371,000	–	8,500	–	1.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,083,000	–	497	–	1.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b	$810,000	–	2,966	–	0.83%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.42%	–
	New	BLUE FOUNDRY BANCORP	$135,000	–	11,263	–	0.14%	–

Q4 2021

			Value		Shares		↓ Weighting
RBKB	Exit	RHINEBECK BANCORP INC	$0	–	-17,159	–	-0.18%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,704	–	-0.25%	–
PBFS	Exit	PIONEER BANCORP INC	$0	–	-20,590	–	-0.25%	–
TCOM	Exit	TRIP COM GROUPads	$0	–	-11,868	–	-0.36%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.40%	–
FSEA	Exit	FIRST SEACOAST BANCORP	$0	–	-113,334	–	-1.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-494	–	-1.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b	$0	–	-5,159	–	-1.37%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-56,747	–	-2.45%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-147,570	–	-4.26%	–
BABA	Exit	ALIBABA GROOUP HLDG LTDsponsored ads	$0	–	-60,591	–	-8.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-35,489	–	-11.75%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-398,046	–	-14.68%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,378	–	-19.18%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-99,570	–	-33.76%	–

Q3 2021

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD INCcl a	$34,618,000	-10.5%	99,570	-6.0%	33.76%	-4.8%
ATGE	Buy	ADTALEM GLOBAL ED INC	$15,050,000	+19.5%	398,046	+12.6%	14.68%	+27.0%
FB	Sell	FACEBOOK INCcl a	$12,045,000	-3.7%	35,489	-1.4%	11.75%	+2.3%
BABA	Buy	ALIBABA GROOUP HLDG LTDsponsored ads	$8,970,000	+12.1%	60,591	+71.8%	8.75%	+19.2%
TCOM	Sell	TRIP COM GROUPads	$365,000	-67.6%	11,868	-62.6%	0.36%	-65.5%
BKNG	Exit	BOOKING HLDGS INC	$0	–	-3,035	–	-6.09%	–

Q2 2021

			Value		Shares		↓ Weighting
MA	New	MASTERCARD INCcl a	$38,659,000	–	105,890	–	35.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$18,492,000	–	7,378	–	16.96%	–
ATGE	New	ADTALEM GLOBAL ED INC	$12,597,000	–	353,451	–	11.55%	–
FB	New	FACEBOOK INCcl a	$12,514,000	–	35,989	–	11.48%	–
BABA	New	ALIBABA GROOUP HLDG LTDsponsored ads	$8,000,000	–	35,275	–	7.34%	–
BKNG	New	BOOKING HLDGS INC	$6,641,000	–	3,035	–	6.09%	–
HUN	New	HUNTSMAN CORP	$3,914,000	–	147,570	–	3.59%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,203,000	–	56,747	–	2.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b	$1,434,000	–	5,159	–	1.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,206,000	–	494	–	1.11%	–
FSEA	New	FIRST SEACOAST BANCORP	$1,131,000	–	113,334	–	1.04%	–
TCOM	New	TRIP COM GROUPads	$1,126,000	–	31,758	–	1.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.38%	–
CE	New	CELANESE CORP DEL	$258,000	–	1,704	–	0.24%	–
PBFS	New	PIONEER BANCORP INC	$247,000	–	20,590	–	0.23%	–
RBKB	New	RHINEBECK BANCORP INC	$187,000	–	17,159	–	0.17%	–

Q4 2020

			Value		Shares		↓ Weighting
RBKB	Exit	RHINEBECK BANCORP INC	$0	–	-17,159	–	-0.12%	–
PBFS	Exit	PIONEER BANCORP INC	$0	–	-20,590	–	-0.21%	–
HSY	Exit	HERSHEY CO	$0	–	-1,452	–	-0.24%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,500	–	-0.32%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.36%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,916	–	-0.42%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-1,730	–	-0.48%	–
FSEA	Exit	FIRST SEACOAST BANCORP	$0	–	-74,264	–	-0.61%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-493	–	-0.83%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b	$0	–	-5,051	–	-1.23%	–
TCOM	Exit	TRIP COM GROUPads	$0	–	-39,982	–	-1.42%	–
CE	Exit	CELANESE CORP DEL	$0	–	-11,886	–	-1.46%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-81,764	–	-2.26%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-156,850	–	-3.98%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-4,288	–	-8.38%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-358,871	–	-10.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-39,100	–	-11.69%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,515	–	-12.61%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-112,205	–	-43.32%	–

Q3 2020

			Value		Shares		↓ Weighting
ATGE	Buy	ADTALEM GLOBAL ED INC	$8,807,000	-18.5%	358,871	+3.5%	10.06%	-22.4%
BKNG	Sell	BOOKING HLDGS INC	$7,335,000	+5.5%	4,288	-1.8%	8.38%	+0.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b	$1,076,000	+18.6%	5,051	-0.6%	1.23%	+13.0%
FSEA	Buy	FIRST SEACOAST BANCORP	$538,000	+333.9%	74,264	+269.5%	0.61%	+312.1%
SIVB	Sell	SVB FINL GROUP	$416,000	-84.3%	1,730	-85.9%	0.48%	-85.0%
HSY	New	HERSHEY CO	$208,000	–	1,452	–	0.24%	–

Q2 2020

			Value		Shares		↓ Weighting
MA	New	MASTERCARD INCcl a	$33,179,000	–	112,205	–	39.80%	–
ATGE	New	ADTALEM GLOBAL ED INC	$10,804,000	–	346,824	–	12.96%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,623,000	–	7,515	–	12.74%	–
FB	New	FACEBOOK INCcl a	$8,878,000	–	39,100	–	10.65%	–
BKNG	New	BOOKING HLDGS INC	$6,955,000	–	4,368	–	8.34%	–
HUN	New	HUNTSMAN CORP	$2,819,000	–	156,850	–	3.38%	–
SIVB	New	SVB FINL GROUP	$2,644,000	–	12,269	–	3.17%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,490,000	–	81,764	–	2.99%	–
TCOM	New	TRIP COM GROUPads	$1,036,000	–	39,982	–	1.24%	–
CE	New	CELANESE CORP DEL	$1,026,000	–	11,886	–	1.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b	$907,000	–	5,081	–	1.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$699,000	–	493	–	0.84%	–
BIDU	New	BAIDU INCspon adr rep a	$350,000	–	2,916	–	0.42%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	1	–	0.32%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$262,000	–	1,500	–	0.31%	–
PBFS	New	PIONEER BANCORP INC	$188,000	–	20,590	–	0.23%	–
FSEA	New	FIRST SEACOAST BANCORP	$124,000	–	20,100	–	0.15%	–
RBKB	New	RHINEBECK BANCORP INC	$113,000	–	17,159	–	0.14%	–

Q4 2017

			Value		Shares		↓ Weighting
AMGN	Exit	AMGEN	$0	–	-1,090	–	-0.23%	–
	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-17,000	–	-0.27%	–
MKL	Exit	MARKEL CORP	$0	–	-230	–	-0.28%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.31%	–
PX	Exit	PRAXAIR INC	$0	–	-3,107	–	-0.48%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-517	–	-0.56%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,000	–	-0.83%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-436	–	-0.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b	$0	–	-4,773	–	-0.98%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-40,092	–	-2.36%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-272,148	–	-4.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,781	–	-8.34%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-172,726	–	-27.26%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-1,318,776	–	-52.84%	–

Q3 2017

			Value		Shares		↓ Weighting
PCLN	New	PRICELINE GRP INC	$798,000	–	436	–	0.89%	–
MKL	New	MARKEL CORP	$246,000	–	230	–	0.28%	–
AMGN	New	AMGEN	$203,000	–	1,090	–	0.23%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,900	–	-0.37%	–

Q2 2017

			Value		Shares		↓ Weighting
ATGE	New	ADTALEM GLOBAL ED INC	$50,048,000	–	1,318,776	–	56.82%	–
MA	New	MASTERCARD INCcl a	$20,978,000	–	172,726	–	23.82%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,071,000	–	7,781	–	8.03%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$4,708,000	–	272,148	–	5.34%	–
CTRP	New	CTRIP COM INTL LTD	$2,159,000	–	40,092	–	2.45%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b	$808,000	–	4,773	–	0.92%	–
BIDU	New	BAIDU INCspon adr rep a	$537,000	–	3,000	–	0.61%	–
GOOGL	New	ALPHABET INCcap stk cl a	$481,000	–	517	–	0.55%	–
PX	New	PRAXAIR INC	$412,000	–	3,107	–	0.47%	–
EPAM	New	EPAM SYS INC	$328,000	–	3,900	–	0.37%	–
	New	VALEANT PHARMACEUTICALS INTL	$294,000	–	17,000	–	0.33%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$255,000	–	1	–	0.29%	–

Q4 2016

			Value		Shares		↓ Weighting
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.29%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,900	–	-0.36%	–
PX	Exit	PRAXAIR INC	$0	–	-3,107	–	-0.50%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-517	–	-0.55%	–
	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-17,000	–	-0.55%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b	$0	–	-4,773	–	-0.91%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-4,550	–	-1.10%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-40,092	–	-2.47%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,781	–	-8.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-298,648	–	-9.70%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-189,829	–	-25.56%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-1,640,121	–	-50.03%	–

Q3 2016

			Value		Shares		↓ Weighting
DV	Sell	DEVRY ED GROUP INC	$37,821,000	+23.6%	1,640,121	-4.4%	50.03%	+4.9%
MA	Buy	MASTERCARD INCcl a	$19,319,000	+15.8%	189,829	+0.2%	25.56%	-1.8%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$7,332,000	+18.4%	298,648	-2.9%	9.70%	+0.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$6,048,000	+12.5%	7,781	+0.2%	8.00%	-4.6%
CTRP	Buy	CTRIP COM INTL LTD	$1,867,000	+30.0%	40,092	+15.0%	2.47%	+10.4%
PX	New	PRAXAIR INC	$375,000	–	3,107	–	0.50%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-60,146	–	-1.92%	–

Q2 2016

			Value		Shares		↓ Weighting
DV	New	DEVRY ED GROUP INC	$30,609,000	–	1,715,758	–	47.71%	–
MA	New	MASTERCARD INCcl a	$16,687,000	–	189,491	–	26.01%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$6,192,000	–	307,458	–	9.65%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,377,000	–	7,769	–	8.38%	–
CTRP	New	CTRIP COM INTL LTD	$1,436,000	–	34,850	–	2.24%	–
SYMC	New	SYMANTEC CORP	$1,235,000	–	60,146	–	1.92%	–
BIDU	New	BAIDU INCspon adr rep a	$751,000	–	4,550	–	1.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b	$691,000	–	4,773	–	1.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$364,000	–	517	–	0.57%	–
	New	VALEANT PHARMACEUTICALS INTL	$342,000	–	17,000	–	0.53%	–
EPAM	New	EPAM SYS INC	$251,000	–	3,900	–	0.39%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$217,000	–	1	–	0.34%	–

Q4 2015

			Value		Shares		↓ Weighting
GOOGL	Exit	GOOGLE INCcl a	$0	–	-517	–	-0.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,170	–	-0.29%	–
MKL	Exit	MARKEL CORP	$0	–	-490	–	-0.31%	–
V	Exit	VISA	$0	–	-6,000	–	-0.33%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-29,560	–	-0.46%	–
PX	Exit	PRAXAIR INC	$0	–	-9,838	–	-0.80%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b	$0	–	-8,096	–	-0.84%	–
AGN	Exit	ALLERGAN PLC	$0	–	-9,400	–	-2.03%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-87,221	–	-4.38%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-15,687	–	-7.57%	–
	Exit	UNION PAC CORP	$0	–	-110,000	–	-7.71%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-215,815	–	-15.42%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-192,130	–	-27.18%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-1,503,009	–	-32.43%	–

Q3 2015

			Value		Shares		↓ Weighting
DV	Buy	DEVRY ED GROUP INC	$40,897,000	+1.1%	1,503,009	+11.4%	32.43%	+4.0%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$34,272,000	+9.4%	192,130	+36.2%	27.18%	+12.5%
MA	Sell	MASTERCARD INCcl a	$19,449,000	-7.6%	215,815	-4.1%	15.42%	-5.0%
	Buy	UNION PAC CORP	$9,725,000	+103.9%	110,000	+120.0%	7.71%	+109.7%
GOOG	Sell	GOOGLE INCcl c	$9,544,000	-8.0%	15,687	-21.3%	7.57%	-5.4%
LXFT	Buy	LUXOFT HLDG INC	$5,520,000	+42.9%	87,221	+27.7%	4.38%	+47.0%
AGN	New	ALLERGAN PLC	$2,555,000	–	9,400	–	2.03%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b	$1,056,000	+28.0%	8,096	+33.6%	0.84%	+31.6%
PX	New	PRAXAIR INC	$1,002,000	–	9,838	–	0.80%	–
SYMC	Buy	SYMANTEC CORP	$576,000	+25.8%	29,560	+50.1%	0.46%	+29.5%
V	Sell	VISA	$418,000	-2.6%	6,000	-6.1%	0.33%	0.0%
UNP	New	UNION PAC CORP	$369,000	–	4,170	–	0.29%	–
GOOGL	Sell	GOOGLE INCcl a	$330,000	-91.4%	517	-92.8%	0.26%	-91.2%
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.16%	–
	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-10,000	–	-1.71%	–
MON	Exit	MONSANTO CO	$0	–	-88,692	–	-7.29%	–

Q2 2015

			Value		Shares		↓ Weighting
DV	New	DEVRY ED GROUP INC	$40,452,000	–	1,349,305	–	31.20%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$31,328,000	–	141,020	–	24.16%	–
MA	New	MASTERCARD INCcl a	$21,044,000	–	225,120	–	16.23%	–
GOOG	New	GOOGLE INCcl c	$10,370,000	–	19,923	–	8.00%	–
MON	New	MONSANTO CO	$9,454,000	–	88,692	–	7.29%	–
	New	UNION PAC CORP	$4,769,000	–	50,000	–	3.68%	–
LXFT	New	LUXOFT HLDG INC	$3,862,000	–	68,292	–	2.98%	–
GOOGL	New	GOOGLE INCcl a	$3,854,000	–	7,137	–	2.97%	–
	New	VALEANT PHARMACEUTICALS INTL	$2,222,000	–	10,000	–	1.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b	$825,000	–	6,060	–	0.64%	–
SYMC	New	SYMANTEC CORP	$458,000	–	19,700	–	0.35%	–
V	New	VISA	$429,000	–	6,390	–	0.33%	–
MKL	New	MARKEL CORP	$392,000	–	490	–	0.30%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$205,000	–	1	–	0.16%	–

Q4 2014

			Value		Shares		↓ Weighting
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.14%	–
LUK	Exit	LEUCADIA NATIONAL CORPORATION	$0	–	-9,362	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,910	–	-0.18%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-12,000	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b	$0	–	-2,570	–	-0.24%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,690	–	-0.28%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-8,000	–	-0.30%	–
V	Exit	VISA	$0	–	-2,400	–	-0.34%	–
	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-10,000	–	-0.88%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-241,244	–	-4.03%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-21,504	–	-8.50%	–
MON	Exit	MONSANTO CO	$0	–	-136,013	–	-10.29%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-28,339	–	-11.00%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-243,152	–	-12.08%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-739,975	–	-21.29%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-341,518	–	-30.12%	–

Q3 2014

			Value		Shares		↓ Weighting
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$44,807,000	+6.7%	341,518	+2.5%	30.12%	+11.2%
DV	Sell	DEVRY ED GROUP INC	$31,678,000	-8.8%	739,975	-9.8%	21.29%	-4.9%
MA	Sell	MASTERCARD INCcl a	$17,974,000	-22.3%	243,152	-22.7%	12.08%	-19.0%
GOOG	Buy	GOOGLE INCcl c	$16,362,000	+0.4%	28,339	+0.0%	11.00%	+4.6%
MON	Buy	MONSANTO CO	$15,303,000	+645.0%	136,013	+725.8%	10.29%	+676.9%
GOOGL	Sell	GOOGLE INCcl a	$12,653,000	-23.3%	21,504	-23.8%	8.50%	-20.1%
NSR	Buy	NEUSTAR INCcl a	$5,990,000	+30.3%	241,244	+36.6%	4.03%	+35.8%
	New	VALEANT PHARMACEUTICALS INTL	$1,312,000	–	10,000	–	0.88%	–
V	Sell	VISA	$512,000	-79.3%	2,400	-79.5%	0.34%	-78.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$412,000	+0.2%	3,690	-7.5%	0.28%	+4.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b	$355,000	-91.2%	2,570	-92.0%	0.24%	-90.9%
SYMC	New	SYMANTEC CORP	$281,000	–	12,000	–	0.19%	–
XOM	Sell	EXXON MOBIL CORP	$274,000	-69.6%	2,910	-67.4%	0.18%	-68.3%
LUK	Sell	LEUCADIA NATIONAL CORPORATION	$223,000	-29.2%	9,362	-22.0%	0.15%	-26.1%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$207,000	–	1	–	0.14%	–
KMIWS	Exit	KINDER MORGAN INC DELw exp 05/25/2017	$0	–	-581,911	–	-1.04%	–
PX	Exit	PRAXAIR INC	$0	–	-41,895	–	-3.59%	–

Q2 2014

			Value		Shares		↓ Weighting
VRX	New	VALEANT PHARMACEUTICALS INTL	$42,008,000	–	333,081	–	27.09%	–
DV	New	DEVRY ED GROUP INC	$34,733,000	–	820,335	–	22.40%	–
MA	New	MASTERCARD INCcl a	$23,121,000	–	314,697	–	14.91%	–
GOOGL	New	GOOGLE INCcl a	$16,500,000	–	28,221	–	10.64%	–
GOOG	New	GOOGLE INCcl c	$16,298,000	–	28,330	–	10.51%	–
PX	New	PRAXAIR INC	$5,565,000	–	41,895	–	3.59%	–
NSR	New	NEUSTAR INCcl a	$4,596,000	–	176,642	–	2.96%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,057,000	–	32,053	–	2.62%	–
V	New	VISA INC	$2,469,000	–	11,719	–	1.59%	–
MON	New	MONSANTO CO	$2,054,000	–	16,470	–	1.32%	–
KMIWS	New	KINDER MORGAN INC DELw exp 05/25/2017	$1,618,000	–	581,911	–	1.04%	–
XOM	New	EXXON MOBIL CORP	$900,000	–	8,935	–	0.58%	–
J	New	JACOBS ENGR GROUP INC DEL	$439,000	–	8,000	–	0.28%	–
NSC	New	NORFOLK SOUTHERN CORP	$411,000	–	3,990	–	0.26%	–
LUK	New	LEUCADIA NATIONAL CORPORATION	$315,000	–	12,000	–	0.20%	–

Q4 2013

			Value		Shares		↓ Weighting
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-4,038	–	-0.36%	–
	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-9,500	–	-0.51%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,692	–	-0.58%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-167,000	–	-0.61%	–
V	Exit	VISA INC	$0	–	-12,081	–	-1.59%	–
MON	Exit	MONSANTO CO NEW	$0	–	-29,169	–	-2.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-30,276	–	-2.37%	–
PX	Exit	PRAXAIR INC	$0	–	-40,791	–	-3.38%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-101,375	–	-5.41%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-205,836	–	-7.02%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-27,558	–	-16.64%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-247,121	–	-17.78%	–
DV	Exit	DEVRY INC DEL	$0	–	-950,575	–	-20.03%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-46,629	–	-21.63%	–

Q3 2013

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD INCcl a	$31,371,000	+5.0%	46,629	-10.4%	21.63%	-4.7%
DV	Buy	DEVRY INC DEL	$29,050,000	-0.3%	950,575	+1.2%	20.03%	-9.5%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$25,782,000	+21.3%	247,121	+0.1%	17.78%	+10.1%
GOOGL	Buy	GOOGLE INCcl a	$24,138,000	+8.4%	27,558	+9.0%	16.64%	-1.5%
NSR	Buy	NEUSTAR INCcl a	$10,185,000	+214.3%	205,836	+209.2%	7.02%	+185.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$7,841,000	+1.8%	101,375	-4.4%	5.41%	-7.6%
PX	Buy	PRAXAIR INC	$4,903,000	+53.2%	40,791	+46.7%	3.38%	+39.1%
MON	Buy	MONSANTO CO NEW	$3,044,000	+18.3%	29,169	+12.0%	2.10%	+7.4%
XOM	Sell	EXXON MOBIL CORP	$834,000	-4.8%	9,692	-0.1%	0.58%	-13.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$515,000	+11.5%	4,038	-1.5%	0.36%	+1.1%
OFED	Exit	OCONEE FED FINL CORP	$0	–	-33,782	–	-0.38%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-16,100	–	-0.55%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-41,300	–	-2.30%	–

Q2 2013

			Value		Shares		↓ Weighting
MA	New	MASTERCARD INCcl a	$29,884,000	–	52,017	–	22.70%	–
DV	New	DEVRY INC DEL	$29,124,000	–	938,887	–	22.12%	–
GOOGL	New	GOOGLE INCcl a	$22,258,000	–	25,283	–	16.91%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$21,249,000	–	246,856	–	16.14%	–
NSC	New	NORFOLK SOUTHERN CORP	$7,706,000	–	106,075	–	5.85%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,388,000	–	30,276	–	2.57%	–
NSR	New	NEUSTAR INCcl a	$3,241,000	–	66,580	–	2.46%	–
PX	New	PRAXAIR INC	$3,201,000	–	27,800	–	2.43%	–
TROW	New	PRICE T ROWE GROUP INC	$3,021,000	–	41,300	–	2.30%	–
MON	New	MONSANTO CO NEW	$2,573,000	–	26,039	–	1.95%	–
V	New	VISA INC	$2,208,000	–	12,081	–	1.68%	–
XOM	New	EXXON MOBIL CORP	$876,000	–	9,699	–	0.66%	–
AIG	New	AMERICAN INTL GROUP INC	$720,000	–	16,100	–	0.55%	–
	New	NORFOLK SOUTHERN CORPcall	$690,000	–	9,500	–	0.52%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$553,000	–	167,000	–	0.42%	–
OFED	New	OCONEE FED FINL CORP	$500,000	–	33,782	–	0.38%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$462,000	–	4,100	–	0.35%	–

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