$70.6 Million is the total value of FARLEY CAPITAL L.P.'s 13 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | Buy | DEVRY ED GROUP INC | $28,232,000 | -15.7% | 1,634,758 | +23.6% | 40.01% | +5.2% |
| MA | Buy | MASTERCARD INCcl a | $18,059,000 | -0.7% | 191,102 | +2.3% | 25.59% | +23.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $8,086,000 | -64.2% | 307,458 | +38.3% | 11.46% | -55.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,183,000 | +10.0% | 8,300 | +12.1% | 8.76% | +37.2% |
| LXFT | Buy | LUXOFT HLDG INC | $3,074,000 | +240.0% | 55,869 | +376.7% | 4.36% | +324.1% |
| New | UNION PAC CORP | $2,387,000 | – | 30,000 | +100.0% | 3.38% | – | |
| SYMC | Buy | SYMANTEC CORP | $1,582,000 | +687.1% | 86,088 | +800.5% | 2.24% | +883.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,287,000 | +20.4% | 9,073 | +12.1% | 1.82% | +50.1% |
| New | VALEANT PHARMACEUTICALS INTL | $447,000 | – | 17,000 | +100.0% | 0.63% | – | |
| GOOGL | ALPHABET INCcap stk cl a | $394,000 | -2.0% | 517 | 0.0% | 0.56% | +22.1% | |
| AGN | Sell | ALLERGAN PLC | $381,000 | -89.1% | 1,423 | -87.2% | 0.54% | -86.4% |
| V | Sell | VISA | $245,000 | -40.4% | 3,200 | -39.6% | 0.35% | -25.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.30% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,094 | -100.0% | -0.24% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -490 | -100.0% | -0.49% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,888 | -100.0% | -1.14% | – |
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 2016-05-13
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.