Q3 2024 · 13F-HR
FARLEY CAPITAL L.P.holdings as filed
Filed 2024-11-13 · accession 0001104659-24-117328
$113.5M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INC | $32.8M | 28.9% | 66,358 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.2M | 21.3% | 144,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.1M | 19.5% | 51,312 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 7.10% | 14,073 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.4M | 6.53% | 69,776 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $7.4M | 6.50% | 97,724 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $5.4M | 4.80% | 106,975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.45% | 9,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.20% | 2,949 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.0M | 0.89% | 54,586 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.61% | 1 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $481,065 | 0.42% | 3,250 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $449,051 | 0.40% | 4,650 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $421,082 | 0.37% | 8,170 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $115,446 | 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.