$98.3 Million is the total value of FARLEY CAPITAL L.P.'s 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD INCcl a | $39,783,000 | +4.8% | 111,455 | -0.7% | 40.46% | -6.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,169,000 | +19.2% | 7,517 | +0.0% | 13.39% | +6.2% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $12,226,000 | +38.8% | 360,111 | +0.3% | 12.43% | +23.6% |
FB | FACEBOOK INCcl a | $10,681,000 | +4.3% | 39,100 | 0.0% | 10.86% | -7.1% | |
BKNG | Sell | BOOKING HLDGS INC | $8,987,000 | +22.5% | 4,035 | -5.9% | 9.14% | +9.1% |
HUN | Sell | HUNTSMAN CORP | $3,710,000 | +6.5% | 147,570 | -5.9% | 3.77% | -5.2% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,056,000 | +3.8% | 61,169 | -25.2% | 2.09% | -7.5% |
CE | Sell | CELANESE CORP DEL | $1,464,000 | +14.6% | 11,264 | -5.2% | 1.49% | +2.1% |
TCOM | TRIP COM GROUPads | $1,349,000 | +8.4% | 39,982 | 0.0% | 1.37% | -3.5% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,194,000 | +11.0% | 5,151 | +2.0% | 1.21% | -1.2% |
FSEA | Buy | FIRST SEACOAST BANCORP | $979,000 | +82.0% | 110,234 | +48.4% | 1.00% | +62.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $866,000 | +19.8% | 494 | +0.2% | 0.88% | +6.7% |
BIDU | Sell | BAIDU INCspon adr rep a | $602,000 | +63.1% | 2,786 | -4.5% | 0.61% | +45.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.35% | -3.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $329,000 | +15.8% | 1,500 | 0.0% | 0.34% | +3.4% | |
HSY | HERSHEY CO | $221,000 | +6.2% | 1,452 | 0.0% | 0.22% | -5.1% | |
PBFS | PIONEER BANCORP INC | $218,000 | +19.1% | 20,590 | 0.0% | 0.22% | +6.2% | |
RBKB | RHINEBECK BANCORP INC | $147,000 | +36.1% | 17,159 | 0.0% | 0.15% | +21.1% | |
SIVB | Exit | SVB FINL GROUP | $0 | – | -1,730 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.