$71.3 Million is the total value of FARLEY CAPITAL L.P.'s 13 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATGE | Sell | ADTALEM GLOBAL ED INC | $37,408,000 | -20.9% | 889,612 | -32.5% | 52.46% | -0.7% |
| MA | Sell | MASTERCARD INCcl a | $18,246,000 | -25.2% | 120,544 | -30.2% | 25.58% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,915,000 | +6.1% | 7,564 | -2.8% | 11.10% | +33.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,716,000 | -18.8% | 38,902 | -3.0% | 2.41% | +1.8% |
| PCLN | Buy | PRICELINE GRP INC | $1,286,000 | +61.2% | 740 | +69.7% | 1.80% | +102.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,075,000 | -72.4% | 51,725 | -81.0% | 1.51% | -65.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $923,000 | +5.5% | 4,658 | -2.4% | 1.29% | +32.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $683,000 | -8.1% | 2,916 | -2.8% | 0.96% | +15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $520,000 | +3.4% | 494 | -4.4% | 0.73% | +29.7% |
| DAL | New | DELTA AIRLINES | $515,000 | – | 9,200 | +100.0% | 0.72% | – |
| PX | Sell | PRAXAIR INC | $467,000 | +7.6% | 3,017 | -2.9% | 0.66% | +35.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.42% | +36.2% | |
| MKL | MARKEL CORP | $262,000 | +6.5% | 230 | 0.0% | 0.37% | +33.5% | |
| AMGN | Exit | AMGEN | $0 | – | -1,090 | -100.0% | -0.23% | – |
| Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -17,000 | -100.0% | -0.27% | – |
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 2018-02-13
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.