$109 Million is the total value of FARLEY CAPITAL L.P.'s 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCcl a | $38,659,000 | +2.5% | 105,890 | 0.0% | 35.46% | -3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $18,492,000 | +21.2% | 7,378 | 0.0% | 16.96% | +13.7% | |
| ATGE | ADTALEM GLOBAL ED INC | $12,597,000 | -9.9% | 353,451 | 0.0% | 11.55% | -15.4% | |
| FB | Sell | FACEBOOK INCcl a | $12,514,000 | +15.5% | 35,989 | -2.1% | 11.48% | +8.4% |
| BABA | New | ALIBABA GROOUP HLDG LTDsponsored ads | $8,000,000 | – | 35,275 | +100.0% | 7.34% | – |
| BKNG | Sell | BOOKING HLDGS INC | $6,641,000 | -29.4% | 3,035 | -24.8% | 6.09% | -33.7% |
| HUN | HUNTSMAN CORP | $3,914,000 | -8.0% | 147,570 | 0.0% | 3.59% | -13.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,203,000 | +5.4% | 56,747 | 0.0% | 2.02% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $1,434,000 | +8.8% | 5,159 | 0.0% | 1.32% | +2.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,206,000 | +18.4% | 494 | 0.0% | 1.11% | +11.0% | |
| FSEA | FIRST SEACOAST BANCORP | $1,131,000 | +0.3% | 113,334 | 0.0% | 1.04% | -6.0% | |
| TCOM | Sell | TRIP COM GROUPads | $1,126,000 | -30.6% | 31,758 | -22.5% | 1.03% | -34.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.38% | +1.9% | |
| CE | Sell | CELANESE CORP DEL | $258,000 | -84.7% | 1,704 | -84.9% | 0.24% | -85.6% |
| PBFS | PIONEER BANCORP INC | $247,000 | +2.9% | 20,590 | 0.0% | 0.23% | -3.4% | |
| RBKB | RHINEBECK BANCORP INC | $187,000 | +5.1% | 17,159 | 0.0% | 0.17% | -1.1% | |
| HSY | Exit | HERSHEY CO | $0 | – | -1,452 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,500 | -100.0% | -0.33% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,786 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.