$87.6 Million is the total value of FARLEY CAPITAL L.P.'s 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCcl a | $37,944,000 | +14.4% | 112,205 | 0.0% | 43.32% | +8.9% | |
| GOOG | ALPHABET INCcap stk cl c | $11,044,000 | +4.0% | 7,515 | 0.0% | 12.61% | -1.0% | |
| FB | FACEBOOK INCcl a | $10,240,000 | +15.3% | 39,100 | 0.0% | 11.69% | +9.8% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $8,807,000 | -18.5% | 358,871 | +3.5% | 10.06% | -22.4% |
| BKNG | Sell | BOOKING HLDGS INC | $7,335,000 | +5.5% | 4,288 | -1.8% | 8.38% | +0.4% |
| HUN | HUNTSMAN CORP | $3,484,000 | +23.6% | 156,850 | 0.0% | 3.98% | +17.6% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,980,000 | -20.5% | 81,764 | 0.0% | 2.26% | -24.3% | |
| CE | CELANESE CORP DEL | $1,277,000 | +24.5% | 11,886 | 0.0% | 1.46% | +18.4% | |
| TCOM | TRIP COM GROUPads | $1,245,000 | +20.2% | 39,982 | 0.0% | 1.42% | +14.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,076,000 | +18.6% | 5,051 | -0.6% | 1.23% | +13.0% |
| GOOGL | ALPHABET INCcap stk cl a | $723,000 | +3.4% | 493 | 0.0% | 0.83% | -1.4% | |
| FSEA | Buy | FIRST SEACOAST BANCORP | $538,000 | +333.9% | 74,264 | +269.5% | 0.61% | +312.1% |
| SIVB | Sell | SVB FINL GROUP | $416,000 | -84.3% | 1,730 | -85.9% | 0.48% | -85.0% |
| BIDU | BAIDU INCspon adr rep a | $369,000 | +5.4% | 2,916 | 0.0% | 0.42% | +0.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.36% | +14.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $284,000 | +8.4% | 1,500 | 0.0% | 0.32% | +3.2% | |
| HSY | New | HERSHEY CO | $208,000 | – | 1,452 | +100.0% | 0.24% | – |
| PBFS | PIONEER BANCORP INC | $183,000 | -2.7% | 20,590 | 0.0% | 0.21% | -7.5% | |
| RBKB | RHINEBECK BANCORP INC | $108,000 | -4.4% | 17,159 | 0.0% | 0.12% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.