$83.4 Million is the total value of FARLEY CAPITAL L.P.'s 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCcl a | $33,179,000 | +22.4% | 112,205 | 0.0% | 39.80% | +7.5% | |
| ATGE | ADTALEM GLOBAL ED INC | $10,804,000 | +16.3% | 346,824 | 0.0% | 12.96% | +2.1% | |
| GOOG | ALPHABET INCcap stk cl c | $10,623,000 | +21.6% | 7,515 | 0.0% | 12.74% | +6.7% | |
| FB | Sell | FACEBOOK INCcl a | $8,878,000 | +17.5% | 39,100 | -13.7% | 10.65% | +3.1% |
| BKNG | BOOKING HLDGS INC | $6,955,000 | +18.4% | 4,368 | 0.0% | 8.34% | +3.9% | |
| HUN | HUNTSMAN CORP | $2,819,000 | +24.6% | 156,850 | 0.0% | 3.38% | +9.3% | |
| SIVB | Sell | SVB FINL GROUP | $2,644,000 | +8.3% | 12,269 | -24.1% | 3.17% | -4.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,490,000 | -16.5% | 81,764 | -10.5% | 2.99% | -26.7% |
| TCOM | TRIP COM GROUPads | $1,036,000 | +10.4% | 39,982 | 0.0% | 1.24% | -3.0% | |
| CE | CELANESE CORP DEL | $1,026,000 | +17.7% | 11,886 | 0.0% | 1.23% | +3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $907,000 | -2.4% | 5,081 | 0.0% | 1.09% | -14.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $699,000 | +22.0% | 493 | 0.0% | 0.84% | +7.0% | |
| BIDU | BAIDU INCspon adr rep a | $350,000 | +19.0% | 2,916 | 0.0% | 0.42% | +4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.32% | -14.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $262,000 | – | 1,500 | +100.0% | 0.31% | – |
| PBFS | PIONEER BANCORP INC | $188,000 | -12.1% | 20,590 | 0.0% | 0.23% | -22.6% | |
| FSEA | FIRST SEACOAST BANCORP | $124,000 | +2.5% | 20,100 | 0.0% | 0.15% | -9.7% | |
| RBKB | New | RHINEBECK BANCORP INC | $113,000 | – | 17,159 | +100.0% | 0.14% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -14,330 | -100.0% | -0.62% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -79,028 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.