$103 Million is the total value of FARLEY CAPITAL L.P.'s 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $34,618,000 | -10.5% | 99,570 | -6.0% | 33.76% | -4.8% |
| GOOG | ALPHABET INCcap stk cl c | $19,665,000 | +6.3% | 7,378 | 0.0% | 19.18% | +13.1% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $15,050,000 | +19.5% | 398,046 | +12.6% | 14.68% | +27.0% |
| FB | Sell | FACEBOOK INCcl a | $12,045,000 | -3.7% | 35,489 | -1.4% | 11.75% | +2.3% |
| BABA | Buy | ALIBABA GROOUP HLDG LTDsponsored ads | $8,970,000 | +12.1% | 60,591 | +71.8% | 8.75% | +19.2% |
| HUN | HUNTSMAN CORP | $4,367,000 | +11.6% | 147,570 | 0.0% | 4.26% | +18.6% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,512,000 | +14.0% | 56,747 | 0.0% | 2.45% | +21.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $1,408,000 | -1.8% | 5,159 | 0.0% | 1.37% | +4.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,321,000 | +9.5% | 494 | 0.0% | 1.29% | +16.5% | |
| FSEA | FIRST SEACOAST BANCORP | $1,108,000 | -2.0% | 113,334 | 0.0% | 1.08% | +4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.40% | +4.4% | |
| TCOM | Sell | TRIP COM GROUPads | $365,000 | -67.6% | 11,868 | -62.6% | 0.36% | -65.5% |
| PBFS | PIONEER BANCORP INC | $260,000 | +5.3% | 20,590 | 0.0% | 0.25% | +11.9% | |
| CE | CELANESE CORP DEL | $257,000 | -0.4% | 1,704 | 0.0% | 0.25% | +5.9% | |
| RBKB | RHINEBECK BANCORP INC | $187,000 | 0.0% | 17,159 | 0.0% | 0.18% | +5.8% | |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,035 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.