FARLEY CAPITAL L.P. - Q2 2024 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MA  MASTERCARD INCcl a$29,274,495
-8.4%
66,3580.0%26.12%
-13.1%
GOOG SellALPHABET INCcap stk cl c$26,509,142
+19.0%
144,527
-1.2%
23.65%
+12.9%
MSFT SellMICROSOFT CORP$22,947,307
+5.9%
51,342
-0.3%
20.47%
+0.5%
ATGE BuyADTALEM GLOBAL ED INC$7,156,866
+69.0%
104,924
+27.3%
6.38%
+60.3%
FB SellMETA PLATFORMS INCcl a$7,095,888
-1.7%
14,073
-5.4%
6.33%
-6.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$5,023,872
+48.0%
69,776
+48.7%
4.48%
+40.4%
MCHI BuyISHARES 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%
139,6700.0%3.79%
-20.6%
GOOGL SellALPHABET 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%
80,0000.0%1.08%
+4.7%
BRKB SellBERKSHIRE 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%
10.0%0.55%
-8.5%
SONY NewSONY GROUP CORPsponsored ads$395,018–4,650
+100.0%
0.35%–
 BLUE FOUNDRY BANCORP$102,155
-3.1%
11,2630.0%0.09%
-8.1%
ExitALIBABA GROUP HLDG LTD$0–-23,000
-100.0%
-1.56%–
ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INC38Q2 202443.3%
BERKSHIRE HATHAWAY INC DEL38Q2 20242.6%
BERKSHIRE HATHAWAY INC DEL31Q2 20240.6%
ALPHABET INC28Q2 202423.7%
ALPHABET INC28Q2 20241.6%
ADTALEM GLOBAL ED INC22Q2 202456.8%
VALEANT PHARMACEUTICALS INTL19Q4 201730.1%
META PLATFORMS INC19Q2 202411.7%
DEVRY INC DEL16Q1 201758.4%
ALIBABA GROUP HLDG LTD13Q2 20249.5%

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

Latest significant ownerships (13-D/G)
FARLEY CAPITAL L.P. Q2 2024 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
N-PX2024-08-22
13F-HR2024-08-06
13F-HR2024-05-13
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

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

All filings

View complete filings history.

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