Q2 2025 · 13F-HR
FARLEY CAPITAL L.P.holdings as filed
Filed 2025-07-30 · accession 0001104659-25-072247
$127.5M
Reported value
17
Positions
2025-06-30
Period end
The Brief · FARLEY CAPITAL L.P. · Q2 2025
AI · grounded in 13F
FARLEY CAPITAL L.P. established a new position in MA valued at $37.1M. The fund also initiated new stakes in GOOG for $25.6M and MSFT for $25.6M. Additional new positions include META at $10.4M and BABA at $5.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INC | $37.1M | 29.1% | 66,058 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.6M | 20.1% | 144,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.6M | 20.1% | 51,382 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 8.17% | 14,113 | Common | SOLE |
| 464287904 | — | ISHARES TR | $5.4M | 4.27% | 148,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.4M | 4.20% | 47,216 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $5.1M | 4.02% | 40,006 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.2M | 2.55% | 58,975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.83% | 13,212 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.16% | 3,049 | Common | SOLE |
| 143130102 | KMX | CARMAX INC. | $1.4M | 1.07% | 20,257 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.93% | 7,050 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $974,906 | 0.76% | 54,586 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $842,071 | 0.66% | 32,350 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.57% | 1 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $621,916 | 0.49% | 14,804 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $107,787 | 0.08% | 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.