FARLEY CAPITAL L.P. Q2 2021 13F Holdings

FARLEY CAPITAL L.P. Q2 2021 holdings
TickerName Value Shares↓ Weighting
MA MASTERCARD INCcl a  $38,659
2.5%
105,8900.0%35.46%
-3.8%
GOOG ALPHABET INCcap stk cl c  $18,492
21.2%
7,3780.0%16.96%
13.7%
ATGE ADTALEM GLOBAL ED INC  $12,597
-9.9%
353,4510.0%11.55%
-15.4%
FB FACEBOOK INCcl aReduce  $12,514
15.5%
35,989
-2.1%
11.48%
8.4%
BABA ALIBABA GROOUP HLDG LTDsponsored adsNew  $8,00035,2757.34%
BKNG BOOKING HLDGS INCReduce  $6,641
-29.4%
3,035
-24.8%
6.09%
-33.7%
HUN HUNTSMAN CORP  $3,914
-8.0%
147,5700.0%3.59%
-13.7%
RDSB ROYAL DUTCH SHELL PLCspon adr b  $2,203
5.4%
56,7470.0%2.02%
-1.1%
BRKB BERKSHIRE HATHAWAY INC...cl b  $1,434
8.8%
5,1590.0%1.32%
2.0%
GOOGL ALPHABET INCcap stk cl a  $1,206
18.4%
4940.0%1.11%
11.0%
FSEA FIRST SEACOAST BANCORP  $1,131
0.3%
113,3340.0%1.04%
-6.0%
TCOM TRIP COM GROUPadsReduce  $1,126
-30.6%
31,758
-22.5%
1.03%
-34.9%
BRKA BERKSHIRE HATHAWAY INC...cl a  $419
8.5%
10.0%0.38%
1.9%
CE CELANESE CORP DELReduce  $258
-84.7%
1,704
-84.9%
0.24%
-85.6%
PBFS PIONEER BANCORP INC  $247
2.9%
20,5900.0%0.23%
-3.4%
RBKB RHINEBECK BANCORP INC  $187
5.1%
17,1590.0%0.17%
-1.1%
HSY HERSHEY COSold out  $0-1,452-0.22%
STZ CONSTELLATION BRANDS INCcl aSold out  $0-1,500-0.33%
BIDU BAIDU INCspon adr rep aSold out  $0-2,786-0.59%
  • FARLEY CAPITAL L.P. Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $109 Million
  • Holdings
    16
  • Turnover
    22.2%
  • EDGAR