Q1 2024 · 13F-HR
FARLEY CAPITAL L.P.holdings as filed
Filed 2024-05-13 · accession 0001104659-24-060458
$106.3M
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INC | $32.0M | 30.1% | 66,358 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.3M | 21.0% | 146,307 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.7M | 20.4% | 51,492 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 6.79% | 14,873 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.1M | 4.77% | 139,670 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4.2M | 3.98% | 82,407 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 3.19% | 46,916 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.3M | 2.20% | 58,975 | Common | SOLE |
| 46429B901 | — | ISHARES TR | $1.9M | 1.79% | 48,000 | Common | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $1.7M | 1.57% | 23,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.41% | 9,940 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.17% | 2,966 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.1M | 1.03% | 80,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.60% | 1 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $105,422 | 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.