$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BABA | Buy | ALIBABA GROOUP HLDG LTDsponsored ads | $8,681,000 | -3.2% | 73,081 | +20.6% | 7.76% | -11.2% |
| XOM | New | EXXON MOBIL CORP | $743,000 | – | 12,069 | +100.0% | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $250,000 | – | 743 | +100.0% | 0.22% | – |
| New | BLUE FOUNDRY BANCORP | $165,000 | – | 11,263 | +100.0% | 0.15% | – |
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.