$112 Million is the total value of FARLEY CAPITAL L.P.'s 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCcl a | $35,777,000 | +3.3% | 99,570 | 0.0% | 32.00% | -5.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,654,000 | +5.0% | 7,138 | -3.3% | 18.47% | -3.7% |
| New | ALIBABA GROOUP HLDG LTD | $14,029,000 | – | 118,100 | +100.0% | 12.55% | – | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $12,328,000 | -18.1% | 417,060 | +4.8% | 11.02% | -24.9% |
| FB | META PLATFORMS INCcl a | $11,937,000 | -0.9% | 35,489 | 0.0% | 10.68% | -9.1% | |
| BABA | Buy | ALIBABA GROOUP HLDG LTDsponsored ads | $8,681,000 | -3.2% | 73,081 | +20.6% | 7.76% | -11.2% |
| HUN | Sell | HUNTSMAN CORP | $2,044,000 | -53.2% | 58,610 | -60.3% | 1.83% | -57.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,455,000 | +3.3% | 4,866 | -5.7% | 1.30% | -5.2% |
| GOOGL | ALPHABET INCcap stk cl a | $1,431,000 | +8.3% | 494 | 0.0% | 1.28% | -0.6% | |
| FSEA | Sell | FIRST SEACOAST BANCORP | $997,000 | -10.0% | 93,168 | -17.8% | 0.89% | -17.5% |
| XOM | New | EXXON MOBIL CORP | $743,000 | – | 12,069 | +100.0% | 0.66% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.40% | +0.5% | |
| TCOM | Sell | TRIP COM GROUPads | $274,000 | -24.9% | 11,149 | -6.1% | 0.24% | -31.2% |
| MSFT | New | MICROSOFT CORP | $250,000 | – | 743 | +100.0% | 0.22% | – |
| PBFS | Sell | PIONEER BANCORP INC | $225,000 | -13.5% | 19,840 | -3.6% | 0.20% | -20.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $202,000 | -92.0% | 4,650 | -91.8% | 0.18% | -92.6% |
| RBKB | Sell | RHINEBECK BANCORP INC | $177,000 | -5.3% | 16,533 | -3.6% | 0.16% | -13.2% |
| New | BLUE FOUNDRY BANCORP | $165,000 | – | 11,263 | +100.0% | 0.15% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,704 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.