$112 Million is the total value of FARLEY CAPITAL L.P.'s 16 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | MASTERCARD INCcl a | $29,274,495 | -8.4% | 66,358 | 0.0% | 26.12% | -13.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $26,509,142 | +19.0% | 144,527 | -1.2% | 23.65% | +12.9% |
MSFT | Sell | MICROSOFT CORP | $22,947,307 | +5.9% | 51,342 | -0.3% | 20.47% | +0.5% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $7,156,866 | +69.0% | 104,924 | +27.3% | 6.38% | +60.3% |
FB | Sell | META PLATFORMS INCcl a | $7,095,888 | -1.7% | 14,073 | -5.4% | 6.33% | -6.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,023,872 | +48.0% | 69,776 | +48.7% | 4.48% | +40.4% |
MCHI | Buy | ISHARES TRmsci china etf | $4,511,136 | +92.5% | 106,975 | +81.4% | 4.02% | +82.6% |
MTCH | MATCH GROUP INC NEW | $4,243,175 | -16.3% | 139,670 | 0.0% | 3.79% | -20.6% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,806,928 | +20.4% | 9,920 | -0.2% | 1.61% | +14.2% |
NB BANCORP INC | $1,206,400 | +10.4% | 80,000 | 0.0% | 1.08% | +4.7% | ||
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,199,653 | -3.8% | 2,949 | -0.6% | 1.07% | -8.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.55% | -8.5% | |
SONY | New | SONY GROUP CORPsponsored ads | $395,018 | – | 4,650 | +100.0% | 0.35% | – |
BLUE FOUNDRY BANCORP | $102,155 | -3.1% | 11,263 | 0.0% | 0.09% | -8.1% | ||
Exit | ALIBABA GROUP HLDG LTD | $0 | – | -23,000 | -100.0% | -1.56% | – | |
Exit | ISHARES TR | $0 | – | -48,000 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INC | 38 | Q2 2024 | 43.3% |
BERKSHIRE HATHAWAY INC DEL | 38 | Q2 2024 | 2.6% |
BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 0.6% |
ALPHABET INC | 28 | Q2 2024 | 23.7% |
ALPHABET INC | 28 | Q2 2024 | 1.6% |
ADTALEM GLOBAL ED INC | 22 | Q2 2024 | 56.8% |
VALEANT PHARMACEUTICALS INTL | 19 | Q4 2017 | 30.1% |
META PLATFORMS INC | 19 | Q2 2024 | 11.7% |
DEVRY INC DEL | 16 | Q1 2017 | 58.4% |
ALIBABA GROUP HLDG LTD | 13 | Q2 2024 | 9.5% |
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 |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-08-06 |
13F-HR | 2024-05-13 |
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 |
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.