FARLEY CAPITAL L.P. - Q1 2020 holdings

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$73.2 Million is the total value of FARLEY CAPITAL L.P.'s 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MA SellMASTERCARD INCcl a$27,104,000
-22.0%
112,205
-3.6%
37.04%
+7.6%
ATGE BuyADTALEM GLOBAL ED INC$9,291,000
-13.8%
346,824
+12.5%
12.70%
+19.0%
GOOG SellALPHABET INCcap stk cl c$8,739,000
-14.2%
7,515
-1.3%
11.94%
+18.5%
FB BuyFACEBOOK INCcl a$7,556,000
-17.7%
45,300
+1.2%
10.33%
+13.5%
BKNG BuyBOOKING HLDGS INC$5,876,000
-33.7%
4,368
+1.2%
8.03%
-8.5%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$2,983,000
-3.4%
91,334
+77.4%
4.08%
+33.4%
SIVB SellSVB FINL GROUP$2,442,000
-45.1%
16,164
-8.8%
3.34%
-24.3%
HUN BuyHUNTSMAN CORP$2,263,000
-38.0%
156,850
+3.9%
3.09%
-14.4%
DAL SellDELTA AIRLINES$2,255,000
-64.7%
79,028
-27.7%
3.08%
-51.3%
TCOM BuyTRIP COM GROUPads$938,000
-28.3%
39,982
+2.5%
1.28%
-1.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$929,000
-14.5%
5,081
+6.0%
1.27%
+18.1%
CE BuyCELANESE CORP DEL$872,000
-28.5%
11,886
+20.1%
1.19%
-1.2%
GOOGL  ALPHABET INCcap stk cl a$573,000
-13.2%
4930.0%0.78%
+19.9%
UAL BuyUNITED AIRLINES HLDGS INC$452,000
-61.4%
14,330
+7.7%
0.62%
-46.7%
BIDU  BAIDU INCspon adr rep a$294,000
-20.3%
2,9160.0%0.40%
+10.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$272,000
-20.0%
10.0%0.37%
+10.4%
PBFS SellPIONEER BANCORP INC$214,000
-53.4%
20,590
-31.4%
0.29%
-35.7%
FSEA  FIRST SEACOAST BANCORP$121,000
-36.0%
20,1000.0%0.16%
-11.8%
DD ExitDUPONT DE NEMOURS INC$0–-4,200
-100.0%
-0.27%–
RBKB ExitRHINEBECK BANCORP INC$0–-25,000
-100.0%
-0.28%–
LIN ExitLINDE PLC$0–-3,017
-100.0%
-0.64%–
MKL ExitMARKEL CORP$0–-689
-100.0%
-0.78%–
CLBK ExitCOLUMBIA FINL INC$0–-50,892
-100.0%
-0.85%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INC35Q3 202343.3%
BERKSHIRE HATHAWAY INC DEL35Q3 20232.6%
BERKSHIRE HATHAWAY INC DEL28Q3 20230.6%
ALPHABET INC25Q3 202320.9%
ALPHABET INC25Q3 20231.4%
ADTALEM GLOBAL ED INC19Q3 202356.8%
VALEANT PHARMACEUTICALS INTL19Q4 201730.1%
DEVRY INC DEL16Q1 201758.4%
META PLATFORMS INC16Q3 202311.7%
PRAXAIR INC13Q4 20173.6%

View FARLEY CAPITAL L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
FARLEY CAPITAL L.P. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LaPorte Bancorp, Inc.February 14, 2014? ?
Oconee Federal Financial Corp.February 14, 2014? ?
Sunshine Financial IncFebruary 14, 2014? ?
BSB Bancorp, Inc.Sold outFebruary 14, 201300.0%
IF Bancorp, Inc.Sold outFebruary 14, 201300.0%
Jacksonville Bancorp, Inc.Sold outFebruary 14, 201300.0%
Poage Bankshares, Inc.Sold outFebruary 14, 201300.0%
SP Bancorp, Inc.Sold outFebruary 14, 201300.0%
West End Indiana Bancshares, Inc.Sold outFebruary 14, 201300.0%
OBA Financial Services, Inc.Sold outFebruary 14, 201200.0%

View FARLEY CAPITAL L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-15

View FARLEY CAPITAL L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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