$101 Million is the total value of FARLEY CAPITAL L.P.'s 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | New | MASTERCARD INCcl a | $34,757,000 | – | 116,405 | +100.0% | 34.41% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $10,780,000 | – | 308,261 | +100.0% | 10.67% | – |
GOOG | New | ALPHABET INCcap stk cl c | $10,181,000 | – | 7,615 | +100.0% | 10.08% | – |
FB | New | FACEBOOK INCcl a | $9,186,000 | – | 44,756 | +100.0% | 9.10% | – |
BKNG | New | BOOKING HLDGS INC | $8,866,000 | – | 4,317 | +100.0% | 8.78% | – |
DAL | New | DELTA AIRLINES | $6,396,000 | – | 109,371 | +100.0% | 6.33% | – |
SIVB | New | SVB FINL GROUP | $4,451,000 | – | 17,730 | +100.0% | 4.41% | – |
HUN | New | HUNTSMAN CORP | $3,648,000 | – | 151,000 | +100.0% | 3.61% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,088,000 | – | 51,499 | +100.0% | 3.06% | – |
TCOM | New | TRIP COM GROUPads | $1,308,000 | – | 38,992 | +100.0% | 1.30% | – |
CE | New | CELANESE CORP DEL | $1,219,000 | – | 9,900 | +100.0% | 1.21% | – |
UAL | New | UNITED AIRLINES HLDGS INC | $1,172,000 | – | 13,305 | +100.0% | 1.16% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $1,086,000 | – | 4,793 | +100.0% | 1.08% | – |
CLBK | New | COLUMBIA FINL INC | $862,000 | – | 50,892 | +100.0% | 0.85% | – |
MKL | New | MARKEL CORP | $788,000 | – | 689 | +100.0% | 0.78% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $660,000 | – | 493 | +100.0% | 0.65% | – |
LIN | New | LINDE PLC | $642,000 | – | 3,017 | +100.0% | 0.64% | – |
PBFS | New | PIONEER BANCORP INC | $459,000 | – | 30,000 | +100.0% | 0.45% | – |
BIDU | New | BAIDU INCspon adr rep a | $369,000 | – | 2,916 | +100.0% | 0.36% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | – | 1 | +100.0% | 0.34% | – |
RBKB | New | RHINEBECK BANCORP INC | $283,000 | – | 25,000 | +100.0% | 0.28% | – |
DD | New | DUPONT DE NEMOURS INC | $270,000 | – | 4,200 | +100.0% | 0.27% | – |
FSEA | New | FIRST SEACOAST BANCORP | $189,000 | – | 20,100 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.