$81.8 Million is the total value of FARLEY CAPITAL L.P.'s 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $21,908,000 | -12.9% | 77,047 | -3.4% | 26.78% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,851,000 | -12.1% | 144,060 | +1900.0% | 16.93% | +5.2% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $11,741,000 | -16.9% | 322,108 | -18.0% | 14.35% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $10,047,000 | -7.5% | 43,140 | +2.0% | 12.28% | +10.7% |
| ALIBABA GROUP HLDG LTD | $9,447,000 | -29.6% | 118,100 | 0.0% | 11.55% | -15.8% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,568,000 | -29.6% | 82,110 | 0.0% | 8.03% | -15.8% | |
| FB | META PLATFORMS INCcl a | $4,523,000 | -15.9% | 33,334 | 0.0% | 5.53% | +0.7% | |
| META PLATFORMS INC | $1,153,000 | -15.9% | 8,500 | 0.0% | 1.41% | +0.6% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $951,000 | -12.2% | 9,940 | +1900.0% | 1.16% | +5.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $792,000 | -2.2% | 2,966 | 0.0% | 0.97% | +16.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.50% | +18.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $283,000 | – | 4,121 | +100.0% | 0.35% | – |
| BLUE FOUNDRY BANCORP | $126,000 | -6.7% | 11,263 | 0.0% | 0.15% | +11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.