FARLEY CAPITAL L.P. - Q1 2023 holdings

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$86.7 Million is the total value of FARLEY CAPITAL L.P.'s 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MA SellMASTERCARD INCcl a$27,046,789
+4.2%
74,425
-0.3%
31.18%
-9.9%
GOOG SellALPHABET INCcap stk cl c$15,278,328
+17.1%
146,907
-0.1%
17.61%
+1.2%
MSFT BuyMICROSOFT CORP$15,181,013
+24.2%
52,657
+3.3%
17.50%
+7.4%
ATGE  ADTALEM GLOBAL ED INC$10,006,712
+8.8%
259,1070.0%11.54%
-6.0%
FB  META PLATFORMS INCcl a$7,138,987
+76.1%
33,6840.0%8.23%
+52.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$6,326,577
+29.1%
61,916
+11.3%
7.29%
+11.5%
 META PLATFORMS INC$1,801,490
+76.1%
8,5000.0%2.08%
+52.3%
MCHI SellMSCI CHINA ETF$1,453,046
-21.8%
29,125
-25.6%
1.68%
-32.4%
GOOGL  ALPHABET INCcap stk cl a$1,026,106
+17.0%
9,9400.0%1.18%
+1.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b$915,812
-0.0%
2,9660.0%1.06%
-13.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$465,600
-0.7%
10.0%0.54%
-14.1%
 BLUE FOUNDRY BANCORP$107,224
-25.9%
11,2630.0%0.12%
-35.8%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-4,121
-100.0%
-0.41%–
Original filings

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

  • View 13F-HR filed 2023-05-15
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. Q1 2023 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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