$155 Million is the total value of FARLEY CAPITAL L.P.'s 15 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $42,008,000 | +14.7% | 333,081 | +19.9% | 27.09% | +19.9% |
| DV | Sell | DEVRY ED GROUP INC | $34,733,000 | -7.0% | 820,335 | -6.9% | 22.40% | -2.7% |
| MA | Buy | MASTERCARD INCcl a | $23,121,000 | -0.4% | 314,697 | +1.3% | 14.91% | +4.1% |
| GOOGL | GOOGLE INCcl a | $16,500,000 | -47.5% | 28,221 | 0.0% | 10.64% | -45.2% | |
| GOOG | New | GOOGLE INCcl c | $16,298,000 | – | 28,330 | +100.0% | 10.51% | – |
| PX | Buy | PRAXAIR INC | $5,565,000 | +1.6% | 41,895 | +0.2% | 3.59% | +6.2% |
| NSR | Sell | NEUSTAR INCcl a | $4,596,000 | -53.7% | 176,642 | -42.2% | 2.96% | -51.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,057,000 | +1.3% | 32,053 | 0.0% | 2.62% | +5.9% | |
| V | VISA INC | $2,469,000 | -2.4% | 11,719 | 0.0% | 1.59% | +2.1% | |
| MON | New | MONSANTO CO | $2,054,000 | – | 16,470 | +100.0% | 1.32% | – |
| KMIWS | KINDER MORGAN INC DELw exp 05/25/2017 | $1,618,000 | +58.0% | 581,911 | 0.0% | 1.04% | +65.0% | |
| XOM | Sell | EXXON MOBIL CORP | $900,000 | +2.4% | 8,935 | -0.8% | 0.58% | +7.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $439,000 | – | 8,000 | +100.0% | 0.28% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $411,000 | -95.7% | 3,990 | -96.0% | 0.26% | -95.5% |
| LUK | New | LEUCADIA NATIONAL CORPORATION | $315,000 | – | 12,000 | +100.0% | 0.20% | – |
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 2014-08-14
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.