Q3 2023 · 13F-HR
FARLEY CAPITAL L.P.holdings as filed
Filed 2023-11-14 · accession 0001104659-23-117632
$92.7M
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INC | $26.6M | 28.7% | 67,163 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.4M | 20.9% | 146,907 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 17.7% | 51,972 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 9.06% | 27,987 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $8.3M | 9.00% | 194,724 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.4M | 5.79% | 61,909 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.0M | 4.30% | 101,820 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.40% | 9,940 | Common | SOLE |
| 46429B671 | MCHI | MSCI CHINA ETF | $1.3M | 1.36% | 29,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 1.12% | 2,966 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.57% | 1 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $94,271 | 0.10% | 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.