Q2 2024 · 13F-HR
FARLEY CAPITAL L.P.holdings as filed
Filed 2024-08-06 · accession 0001104659-24-086147
$112.1M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INC | $29.3M | 26.1% | 66,358 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.5M | 23.7% | 144,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.9M | 20.5% | 51,342 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $7.2M | 6.39% | 104,924 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 6.33% | 14,073 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 4.48% | 69,776 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $4.5M | 4.02% | 106,975 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.2M | 3.79% | 139,670 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.61% | 9,920 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.2M | 1.08% | 80,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.07% | 2,949 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.55% | 1 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $395,018 | 0.35% | 4,650 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $102,155 | 0.09% | 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.