$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $12,514,000 | +15.5% | 35,989 | -2.1% | 11.48% | +8.4% |
BKNG | Sell | BOOKING HLDGS INC | $6,641,000 | -29.4% | 3,035 | -24.8% | 6.09% | -33.7% |
TCOM | Sell | TRIP COM GROUPads | $1,126,000 | -30.6% | 31,758 | -22.5% | 1.03% | -34.9% |
CE | Sell | CELANESE CORP DEL | $258,000 | -84.7% | 1,704 | -84.9% | 0.24% | -85.6% |
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.