$132 Million is the total value of FARLEY CAPITAL L.P.'s 17 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCcl a | $29,884,000 | – | 52,017 | +100.0% | 22.70% | – |
| DV | New | DEVRY INC DEL | $29,124,000 | – | 938,887 | +100.0% | 22.12% | – |
| GOOGL | New | GOOGLE INCcl a | $22,258,000 | – | 25,283 | +100.0% | 16.91% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $21,249,000 | – | 246,856 | +100.0% | 16.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,706,000 | – | 106,075 | +100.0% | 5.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,388,000 | – | 30,276 | +100.0% | 2.57% | – |
| NSR | New | NEUSTAR INCcl a | $3,241,000 | – | 66,580 | +100.0% | 2.46% | – |
| PX | New | PRAXAIR INC | $3,201,000 | – | 27,800 | +100.0% | 2.43% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,021,000 | – | 41,300 | +100.0% | 2.30% | – |
| MON | New | MONSANTO CO NEW | $2,573,000 | – | 26,039 | +100.0% | 1.95% | – |
| V | New | VISA INC | $2,208,000 | – | 12,081 | +100.0% | 1.68% | – |
| XOM | New | EXXON MOBIL CORP | $876,000 | – | 9,699 | +100.0% | 0.66% | – |
| AIG | New | AMERICAN INTL GROUP INC | $720,000 | – | 16,100 | +100.0% | 0.55% | – |
| New | NORFOLK SOUTHERN CORPcall | $690,000 | – | 9,500 | +100.0% | 0.52% | – | |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $553,000 | – | 167,000 | +100.0% | 0.42% | – |
| OFED | New | OCONEE FED FINL CORP | $500,000 | – | 33,782 | +100.0% | 0.38% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $462,000 | – | 4,100 | +100.0% | 0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC | 35 | Q3 2023 | 43.3% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 0.6% |
| ALPHABET INC | 25 | Q3 2023 | 20.9% |
| ALPHABET INC | 25 | Q3 2023 | 1.4% |
| ADTALEM GLOBAL ED INC | 19 | Q3 2023 | 56.8% |
| VALEANT PHARMACEUTICALS INTL | 19 | Q4 2017 | 30.1% |
| DEVRY INC DEL | 16 | Q1 2017 | 58.4% |
| META PLATFORMS INC | 16 | Q3 2023 | 11.7% |
| PRAXAIR INC | 13 | Q4 2017 | 3.6% |
View FARLEY CAPITAL L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LaPorte Bancorp, Inc. | February 14, 2014 | ? | ? |
| Oconee Federal Financial Corp. | February 14, 2014 | ? | ? |
| Sunshine Financial Inc | February 14, 2014 | ? | ? |
| BSB Bancorp, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| IF Bancorp, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| Jacksonville Bancorp, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| Poage Bankshares, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| SP Bancorp, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| West End Indiana Bancshares, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| OBA Financial Services, Inc.Sold out | February 14, 2012 | 0 | 0.0% |
View FARLEY CAPITAL L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View FARLEY CAPITAL L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.