$145 Million is the total value of FARLEY CAPITAL L.P.'s 14 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.6% .
| 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% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,437,000 | +1.4% | 30,276 | 0.0% | 2.37% | -7.9% | |
| MON | Buy | MONSANTO CO NEW | $3,044,000 | +18.3% | 29,169 | +12.0% | 2.10% | +7.4% |
| V | VISA INC | $2,309,000 | +4.6% | 12,081 | 0.0% | 1.59% | -5.1% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $880,000 | +59.1% | 167,000 | 0.0% | 0.61% | +44.5% | |
| XOM | Sell | EXXON MOBIL CORP | $834,000 | -4.8% | 9,692 | -0.1% | 0.58% | -13.5% |
| NORFOLK SOUTHERN CORPcall | $735,000 | +6.5% | 9,500 | 0.0% | 0.51% | -3.2% | ||
| 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 | -100.0% | -0.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -16,100 | -100.0% | -0.55% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -41,300 | -100.0% | -2.30% | – |
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 2013-11-07
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-15 |
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.