$127 Million is the total value of FARLEY CAPITAL L.P.'s 14 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DV | Buy | DEVRY ED GROUP INC | $35,301,000 | +28.7% | 1,058,187 | +83.1% | 27.86% | +43.4% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $28,009,000 | -25.6% | 141,020 | -46.4% | 22.10% | -17.1% |
MA | Sell | MASTERCARD INCcl a | $19,323,000 | -5.2% | 223,670 | -5.4% | 15.25% | +5.7% |
GOOG | Sell | GOOGLE INCcl c | $12,802,000 | -14.2% | 23,362 | -17.6% | 10.10% | -4.4% |
GOOGL | Sell | GOOGLE INCcl a | $11,729,000 | +2.8% | 21,144 | -1.7% | 9.26% | +14.5% |
MON | Sell | MONSANTO CO | $9,306,000 | -17.7% | 82,692 | -12.7% | 7.34% | -8.3% |
NSR | Buy | NEUSTAR INCcl a | $6,479,000 | +1.5% | 263,165 | +14.6% | 5.11% | +13.1% |
VALEANT PHARMACEUTICALS INTL | $1,986,000 | +38.8% | 10,000 | 0.0% | 1.57% | +54.7% | ||
V | Buy | VISA | $602,000 | -4.3% | 9,200 | +283.3% | 0.48% | +6.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $328,000 | -15.0% | 2,270 | -11.7% | 0.26% | -5.1% |
SYMC | SYMANTEC CORP | $280,000 | -9.1% | 12,000 | 0.0% | 0.22% | +1.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | -3.5% | 1 | 0.0% | 0.17% | +7.5% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $212,000 | -47.5% | 2,060 | -44.2% | 0.17% | -41.6% |
PBHC | PATHFINDER BANCORP INC MD | $156,000 | +2.0% | 15,608 | 0.0% | 0.12% | +13.9% | |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,710 | -100.0% | -0.18% | – |
LXFT | Exit | LUXOFT HLDG INC | $0 | – | -74,804 | -100.0% | -2.04% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -113,599 | -100.0% | -3.60% | – |
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 2015-05-14
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.