Q2 2023 · 13F-HR
FARLEY CAPITAL L.P.holdings as filed
Filed 2023-08-14 · accession 0001104659-23-090881
$92.1M
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INC | $28.3M | 30.7% | 71,950 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.8M | 19.4% | 52,349 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.8M | 19.3% | 147,107 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 10.5% | 33,684 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $9.2M | 9.96% | 266,977 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.2M | 5.61% | 61,916 | Common | SOLE |
| 46429B671 | MCHI | MSCI CHINA ETF | $1.3M | 1.42% | 29,125 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.29% | 9,940 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 1.10% | 2,966 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.56% | 1 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $113,869 | 0.12% | 11,263 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.