$126 Million is the total value of FARLEY CAPITAL L.P.'s 14 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | Buy | DEVRY ED GROUP INC | $40,897,000 | +1.1% | 1,503,009 | +11.4% | 32.43% | +4.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $34,272,000 | +9.4% | 192,130 | +36.2% | 27.18% | +12.5% |
| MA | Sell | MASTERCARD INCcl a | $19,449,000 | -7.6% | 215,815 | -4.1% | 15.42% | -5.0% |
| Buy | UNION PAC CORP | $9,725,000 | +103.9% | 110,000 | +120.0% | 7.71% | +109.7% | |
| GOOG | Sell | GOOGLE INCcl c | $9,544,000 | -8.0% | 15,687 | -21.3% | 7.57% | -5.4% |
| LXFT | Buy | LUXOFT HLDG INC | $5,520,000 | +42.9% | 87,221 | +27.7% | 4.38% | +47.0% |
| AGN | New | ALLERGAN PLC | $2,555,000 | – | 9,400 | +100.0% | 2.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,056,000 | +28.0% | 8,096 | +33.6% | 0.84% | +31.6% |
| PX | New | PRAXAIR INC | $1,002,000 | – | 9,838 | +100.0% | 0.80% | – |
| SYMC | Buy | SYMANTEC CORP | $576,000 | +25.8% | 29,560 | +50.1% | 0.46% | +29.5% |
| V | Sell | VISA | $418,000 | -2.6% | 6,000 | -6.1% | 0.33% | 0.0% |
| MKL | MARKEL CORP | $393,000 | +0.3% | 490 | 0.0% | 0.31% | +3.3% | |
| UNP | New | UNION PAC CORP | $369,000 | – | 4,170 | +100.0% | 0.29% | – |
| GOOGL | Sell | GOOGLE INCcl a | $330,000 | -91.4% | 517 | -92.8% | 0.26% | -91.2% |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.16% | – |
| Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -10,000 | -100.0% | -1.71% | – | |
| MON | Exit | MONSANTO CO | $0 | – | -88,692 | -100.0% | -7.29% | – |
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 2015-11-13
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.