$149 Million is the total value of FARLEY CAPITAL L.P.'s 16 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $44,807,000 | +6.7% | 341,518 | +2.5% | 30.12% | +11.2% |
| DV | Sell | DEVRY ED GROUP INC | $31,678,000 | -8.8% | 739,975 | -9.8% | 21.29% | -4.9% |
| MA | Sell | MASTERCARD INCcl a | $17,974,000 | -22.3% | 243,152 | -22.7% | 12.08% | -19.0% |
| GOOG | Buy | GOOGLE INCcl c | $16,362,000 | +0.4% | 28,339 | +0.0% | 11.00% | +4.6% |
| MON | Buy | MONSANTO CO | $15,303,000 | +645.0% | 136,013 | +725.8% | 10.29% | +676.9% |
| GOOGL | Sell | GOOGLE INCcl a | $12,653,000 | -23.3% | 21,504 | -23.8% | 8.50% | -20.1% |
| NSR | Buy | NEUSTAR INCcl a | $5,990,000 | +30.3% | 241,244 | +36.6% | 4.03% | +35.8% |
| New | VALEANT PHARMACEUTICALS INTL | $1,312,000 | – | 10,000 | +100.0% | 0.88% | – | |
| V | Sell | VISA | $512,000 | -79.3% | 2,400 | -79.5% | 0.34% | -78.4% |
| J | JACOBS ENGR GROUP INC DEL | $439,000 | 0.0% | 8,000 | 0.0% | 0.30% | +4.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $412,000 | +0.2% | 3,690 | -7.5% | 0.28% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $355,000 | -91.2% | 2,570 | -92.0% | 0.24% | -90.9% |
| SYMC | New | SYMANTEC CORP | $281,000 | – | 12,000 | +100.0% | 0.19% | – |
| XOM | Sell | EXXON MOBIL CORP | $274,000 | -69.6% | 2,910 | -67.4% | 0.18% | -68.3% |
| LUK | Sell | LEUCADIA NATIONAL CORPORATION | $223,000 | -29.2% | 9,362 | -22.0% | 0.15% | -26.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.14% | – |
| KMIWS | Exit | KINDER MORGAN INC DELw exp 05/25/2017 | $0 | – | -581,911 | -100.0% | -1.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -41,895 | -100.0% | -3.59% | – |
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 2014-11-13
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.