$160 Million is the total value of FARLEY CAPITAL L.P.'s 13 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | Sell | DEVRY INC DEL | $31,842,000 | +9.6% | 896,945 | -5.6% | 19.86% | -0.9% |
| GOOGL | GOOGLE INCcl a | $30,885,000 | +28.0% | 27,558 | 0.0% | 19.26% | +15.7% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $29,012,000 | +12.5% | 247,121 | 0.0% | 18.09% | +1.8% | |
| MA | Sell | MASTERCARD INCcl a | $25,961,000 | -17.2% | 31,074 | -33.4% | 16.19% | -25.2% |
| NSR | Buy | NEUSTAR INCcl a | $14,734,000 | +44.7% | 295,516 | +43.6% | 9.19% | +30.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,392,000 | +19.8% | 101,175 | -0.2% | 5.86% | +8.3% |
| PX | PRAXAIR INC | $5,304,000 | +8.2% | 40,791 | 0.0% | 3.31% | -2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,590,000 | +4.5% | 30,276 | 0.0% | 2.24% | -5.6% | |
| TJX | New | TJX COS INC | $3,036,000 | – | 47,638 | +100.0% | 1.89% | – |
| V | VISA INC | $2,690,000 | +16.5% | 12,081 | 0.0% | 1.68% | +5.3% | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 5//25/201 | $2,067,000 | – | 509,100 | +100.0% | 1.29% | – |
| XOM | EXXON MOBIL CORP | $981,000 | +17.6% | 9,692 | 0.0% | 0.61% | +6.4% | |
| NORFOLK SOUTHERN CORPcall | $882,000 | +20.0% | 9,500 | 0.0% | 0.55% | +8.5% | ||
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,038 | -100.0% | -0.36% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -167,000 | -100.0% | -0.61% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -29,169 | -100.0% | -2.10% | – |
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 2014-02-13
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.