FARLEY CAPITAL L.P. - Q4 2022 holdings

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$75 Million is the total value of FARLEY CAPITAL L.P.'s 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MA SellMASTERCARD INCcl a$25,949,351
+18.4%
74,625
-3.1%
34.61%
+29.2%
GOOG BuyALPHABET INCcap stk cl c$13,052,804
-5.8%
147,107
+2.1%
17.41%
+2.8%
MSFT BuyMICROSOFT CORP$12,220,028
+21.6%
50,955
+18.1%
16.30%
+32.7%
ATGE SellADTALEM GLOBAL ED INC$9,198,299
-21.7%
259,107
-19.6%
12.27%
-14.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$4,901,592
-25.4%
55,643
-32.2%
6.54%
-18.6%
FB BuyMETA PLATFORMS INCcl a$4,053,533
-10.4%
33,684
+1.0%
5.41%
-2.2%
MCHI NewMSCI CHINA ETF$1,858,438–39,125
+100.0%
2.48%–
 META PLATFORMS INC$1,022,890
-11.3%
8,5000.0%1.36%
-3.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b$916,197
+15.7%
2,9660.0%1.22%
+26.2%
GOOGL  ALPHABET INCcap stk cl a$877,006
-7.8%
9,9400.0%1.17%
+0.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$468,711
+15.4%
10.0%0.62%
+26.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$306,973
+8.5%
4,1210.0%0.41%
+18.2%
 BLUE FOUNDRY BANCORP$144,730
+14.9%
11,2630.0%0.19%
+25.3%
ExitALIBABA GROUP HLDG LTD$0–-118,100
-100.0%
-11.55%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INC35Q3 202343.3%
BERKSHIRE HATHAWAY INC DEL35Q3 20232.6%
BERKSHIRE HATHAWAY INC DEL28Q3 20230.6%
ALPHABET INC25Q3 202320.9%
ALPHABET INC25Q3 20231.4%
ADTALEM GLOBAL ED INC19Q3 202356.8%
VALEANT PHARMACEUTICALS INTL19Q4 201730.1%
DEVRY INC DEL16Q1 201758.4%
META PLATFORMS INC16Q3 202311.7%
PRAXAIR INC13Q4 20173.6%

View FARLEY CAPITAL L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
FARLEY CAPITAL L.P. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LaPorte Bancorp, Inc.February 14, 2014? ?
Oconee Federal Financial Corp.February 14, 2014? ?
Sunshine Financial IncFebruary 14, 2014? ?
BSB Bancorp, Inc.Sold outFebruary 14, 201300.0%
IF Bancorp, Inc.Sold outFebruary 14, 201300.0%
Jacksonville Bancorp, Inc.Sold outFebruary 14, 201300.0%
Poage Bankshares, Inc.Sold outFebruary 14, 201300.0%
SP Bancorp, Inc.Sold outFebruary 14, 201300.0%
West End Indiana Bancshares, Inc.Sold outFebruary 14, 201300.0%
OBA Financial Services, Inc.Sold outFebruary 14, 201200.0%

View FARLEY CAPITAL L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-15

View FARLEY CAPITAL L.P.'s complete filings history.

All filings

View complete filings history.

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