Q4 2024 · 13F-HR
FARLEY CAPITAL L.P.holdings as filed
Filed 2025-02-12 · accession 0001104659-25-011841
$117.4M
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INC | $34.7M | 29.6% | 65,958 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.5M | 23.4% | 144,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 18.4% | 51,312 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 7.02% | 14,073 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $7.7M | 6.53% | 84,424 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 5.04% | 69,776 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $5.0M | 4.27% | 106,975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.60% | 9,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.14% | 2,949 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $985,823 | 0.84% | 54,586 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.58% | 1 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $605,573 | 0.52% | 3,250 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $600,579 | 0.51% | 12,155 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $491,970 | 0.42% | 23,250 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $110,490 | 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.