$88 Million is the total value of FARLEY CAPITAL L.P.'s 13 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | Sell | DEVRY ED GROUP INC | $33,471,000 | -18.2% | 1,322,439 | -12.0% | 38.04% | +17.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $22,595,000 | -34.1% | 222,282 | +15.7% | 25.68% | -5.5% |
| MA | Sell | MASTERCARD INCcl a | $18,188,000 | -6.5% | 186,815 | -13.4% | 20.67% | +34.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $5,621,000 | – | 7,407 | +100.0% | 6.39% | – |
| AGN | Buy | ALLERGAN PLC | $3,483,000 | +36.3% | 11,146 | +18.6% | 3.96% | +95.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $1,069,000 | +1.2% | 8,096 | 0.0% | 1.22% | +45.2% | |
| UNP | Buy | UNION PAC CORP | $1,008,000 | +173.2% | 12,888 | +209.1% | 1.14% | +290.8% |
| LXFT | Sell | LUXOFT HLDG INC | $904,000 | -83.6% | 11,719 | -86.6% | 1.03% | -76.5% |
| MKL | MARKEL CORP | $433,000 | +10.2% | 490 | 0.0% | 0.49% | +57.7% | |
| V | Sell | VISA | $411,000 | -1.7% | 5,300 | -11.7% | 0.47% | +41.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $402,000 | – | 517 | +100.0% | 0.46% | – |
| PX | Sell | PRAXAIR INC | $214,000 | -78.6% | 2,094 | -78.7% | 0.24% | -69.4% |
| SYMC | Sell | SYMANTEC CORP | $201,000 | -65.1% | 9,560 | -67.7% | 0.23% | -50.1% |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -517 | -100.0% | -0.26% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -15,687 | -100.0% | -7.57% | – |
| Exit | UNION PAC CORP | $0 | – | -110,000 | -100.0% | -7.71% | – |
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 2016-02-16
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.