$75.6 Million is the total value of FARLEY CAPITAL L.P.'s 12 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | Sell | DEVRY ED GROUP INC | $37,821,000 | +23.6% | 1,640,121 | -4.4% | 50.03% | +4.9% |
| MA | Buy | MASTERCARD INCcl a | $19,319,000 | +15.8% | 189,829 | +0.2% | 25.56% | -1.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $7,332,000 | +18.4% | 298,648 | -2.9% | 9.70% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,048,000 | +12.5% | 7,781 | +0.2% | 8.00% | -4.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,867,000 | +30.0% | 40,092 | +15.0% | 2.47% | +10.4% |
| BIDU | BAIDU INCspon adr rep a | $828,000 | +10.3% | 4,550 | 0.0% | 1.10% | -6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $690,000 | -0.1% | 4,773 | 0.0% | 0.91% | -15.2% | |
| VALEANT PHARMACEUTICALS INTL | $417,000 | +21.9% | 17,000 | 0.0% | 0.55% | +3.6% | ||
| GOOGL | ALPHABET INCcap stk cl a | $416,000 | +14.3% | 517 | 0.0% | 0.55% | -3.0% | |
| PX | New | PRAXAIR INC | $375,000 | – | 3,107 | +100.0% | 0.50% | – |
| EPAM | EPAM SYS INC | $270,000 | +7.6% | 3,900 | 0.0% | 0.36% | -8.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.29% | -15.4% | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -60,146 | -100.0% | -1.92% | – |
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 2016-11-14
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.