Q4 2023 · 13F-HR
FARLEY CAPITAL L.P.holdings as filed
Filed 2024-02-08 · accession 0001104659-24-012170
$95.7M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INC | $28.4M | 29.7% | 66,693 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.7M | 21.6% | 146,907 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 20.2% | 51,492 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 9.07% | 24,518 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.1M | 5.33% | 139,670 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 3.80% | 46,916 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.2M | 3.31% | 53,707 | Common | SOLE |
| 46429B671 | MCHI | MSCI CHINA ETF | $2.4M | 2.51% | 58,975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.45% | 9,940 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.1M | 1.12% | 80,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.11% | 2,966 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.57% | 1 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $108,913 | 0.11% | 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.