$106 Million is the total value of FARLEY CAPITAL L.P.'s 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $31,895,000 | -10.9% | 89,247 | -10.4% | 30.01% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,839,000 | -3.9% | 7,103 | -0.5% | 18.66% | +1.1% |
| ALIBABA GROOUP HLDG LTD | $12,849,000 | -8.4% | 118,100 | 0.0% | 12.09% | -3.6% | ||
| ATGE | Sell | ADTALEM GLOBAL ED INC | $12,005,000 | -2.6% | 404,060 | -3.1% | 11.29% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $10,217,000 | +3986.8% | 33,140 | +4360.3% | 9.61% | +4191.1% |
| BABA | Buy | ALIBABA GROOUP HLDG LTDsponsored ads | $8,963,000 | +3.2% | 82,380 | +12.7% | 8.43% | +8.6% |
| FB | Sell | META PLATFORMS INCcl a | $7,412,000 | -37.9% | 33,334 | -6.1% | 6.97% | -34.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,382,000 | -3.4% | 497 | +0.6% | 1.30% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,047,000 | -28.0% | 2,966 | -39.0% | 0.98% | -24.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.50% | +23.6% | |
| BLUE FOUNDRY BANCORP | $153,000 | -7.3% | 11,263 | 0.0% | 0.14% | -2.7% | ||
| RBKB | Exit | RHINEBECK BANCORP INC | $0 | – | -16,533 | -100.0% | -0.16% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,650 | -100.0% | -0.18% | – |
| PBFS | Exit | PIONEER BANCORP INC | $0 | – | -19,840 | -100.0% | -0.20% | – |
| TCOM | Exit | TRIP COM GROUPads | $0 | – | -11,149 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,069 | -100.0% | -0.66% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -93,168 | -100.0% | -0.89% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -58,610 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.