$162 Million is the total value of FARLEY CAPITAL L.P.'s 11 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | Sell | DEVRY INC DEL | $37,338,000 | +17.3% | 880,822 | -1.8% | 23.03% | +16.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $36,624,000 | +26.2% | 277,812 | +12.4% | 22.59% | +24.9% |
| GOOGL | Buy | GOOGLE INCcl a | $31,453,000 | +1.8% | 28,221 | +2.4% | 19.40% | +0.7% |
| MA | Buy | MASTERCARD INCcl a | $23,212,000 | -10.6% | 310,740 | +900.0% | 14.32% | -11.6% |
| NSR | Buy | NEUSTAR INCcl a | $9,936,000 | -32.6% | 305,642 | +3.4% | 6.13% | -33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,654,000 | +2.8% | 99,350 | -1.8% | 5.95% | +1.7% |
| PX | Buy | PRAXAIR INC | $5,477,000 | +3.3% | 41,818 | +2.5% | 3.38% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,006,000 | +11.6% | 32,053 | +5.9% | 2.47% | +10.4% |
| V | Sell | VISA INC | $2,530,000 | -5.9% | 11,719 | -3.0% | 1.56% | -7.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 5//25/201 | $1,024,000 | -50.5% | 581,911 | +14.3% | 0.63% | -51.0% |
| XOM | Sell | EXXON MOBIL CORP | $879,000 | -10.4% | 9,003 | -7.1% | 0.54% | -11.4% |
| Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -9,500 | -100.0% | -0.55% | – | |
| TJX | Exit | TJX COS INC | $0 | – | -47,638 | -100.0% | -1.89% | – |
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 2014-05-13
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.