$81.6 Million is the total value of FARLEY CAPITAL L.P.'s 12 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | Sell | DEVRY ED GROUP INC | $47,643,000 | +11.5% | 1,343,946 | -1.9% | 58.37% | +3.4% |
| MA | Sell | MASTERCARD INCcl a | $19,426,000 | +5.9% | 172,726 | -2.8% | 23.80% | -1.8% |
| GOOG | ALPHABET INCcap stk cl c | $6,455,000 | +7.5% | 7,781 | 0.0% | 7.91% | -0.3% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $3,002,000 | -24.0% | 272,148 | 0.0% | 3.68% | -29.6% | |
| CTRP | CTRIP COM INTL LTD | $1,971,000 | +22.9% | 40,092 | 0.0% | 2.42% | +14.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $796,000 | +2.3% | 4,773 | 0.0% | 0.98% | -5.2% | |
| BIDU | BAIDU INCspon adr rep a | $785,000 | +4.9% | 4,550 | 0.0% | 0.96% | -2.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $438,000 | +6.8% | 517 | 0.0% | 0.54% | -0.9% | |
| PX | PRAXAIR INC | $368,000 | +1.1% | 3,107 | 0.0% | 0.45% | -6.2% | |
| EPAM | EPAM SYS INC | $295,000 | +17.5% | 3,900 | 0.0% | 0.36% | +8.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.31% | -5.0% | |
| VALEANT PHARMACEUTICALS INTL | $188,000 | -23.9% | 17,000 | 0.0% | 0.23% | -29.4% |
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 2017-05-12
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.