$97.8 Million is the total value of FARLEY CAPITAL L.P.'s 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD INCcl a | $25,152,000 | -21.1% | 79,727 | -10.7% | 25.71% | -14.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $15,756,000 | -20.6% | 7,203 | +1.4% | 16.10% | -13.7% |
ATGE | Sell | ADTALEM GLOBAL ED INC | $14,129,000 | +17.7% | 392,795 | -2.8% | 14.44% | +27.9% |
ALIBABA GROUP HLDG LTD | $13,426,000 | +4.5% | 118,100 | 0.0% | 13.72% | +13.5% | ||
MSFT | Buy | MICROSOFT CORP | $10,859,000 | +6.3% | 42,279 | +27.6% | 11.10% | +15.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,334,000 | +4.1% | 82,110 | -0.3% | 9.54% | +13.1% |
FB | META PLATFORMS INCcl a | $5,375,000 | -27.5% | 33,334 | 0.0% | 5.49% | -21.2% | |
New | META PLATFORMS INC | $1,371,000 | – | 8,500 | +100.0% | 1.40% | – | |
GOOGL | ALPHABET INCcap stk cl a | $1,083,000 | -21.6% | 497 | 0.0% | 1.11% | -14.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b | $810,000 | -22.6% | 2,966 | 0.0% | 0.83% | -15.9% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.42% | -16.1% | |
BLUE FOUNDRY BANCORP | $135,000 | -11.8% | 11,263 | 0.0% | 0.14% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.