Q1 2025 · 13F-HR
FARLEY CAPITAL L.P.holdings as filed
Filed 2025-05-14 · accession 0001104659-25-048179
$108.0M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INC | $36.2M | 33.5% | 65,958 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.4M | 20.7% | 143,411 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.3M | 17.8% | 51,312 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 7.51% | 14,073 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.2M | 5.73% | 46,776 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $5.8M | 5.35% | 57,404 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.2M | 2.97% | 58,975 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.45% | 2,949 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.44% | 10,039 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $986,369 | 0.91% | 54,586 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,441 | 0.74% | 1 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $622,726 | 0.58% | 12,616 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $590,318 | 0.55% | 23,250 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $546,325 | 0.51% | 3,250 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $125,572 | 0.12% | 660 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $103,620 | 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.