Q3 2025 · 13F-HR
FARLEY CAPITAL L.P.holdings as filed
Filed 2025-11-12 · accession 0001104659-25-109668
$138.4M
Reported value
17
Positions
2025-09-30
Period end
The Brief · FARLEY CAPITAL L.P. · Q3 2025
AI · grounded in 13F
FARLEY CAPITAL L.P. established a new position in MA valued at $37.5M. The fund also initiated new stakes in GOOG for $33.1M and MSFT for $21.9M. Additional new positions include FSLR at $8.4M and META at $7.9M. The fund ended the period with 17 positions and total AUM of $138.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INC | $37.5M | 27.1% | 65,958 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.1M | 23.9% | 136,086 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 15.8% | 42,349 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.4M | 6.09% | 38,225 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 5.74% | 10,823 | Common | SOLE |
| 464287904 | — | ISHARES TR | $6.1M | 4.40% | 148,000 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $5.7M | 4.11% | 36,806 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.9M | 2.81% | 58,975 | Common | SOLE |
| 143130102 | KMX | CARMAX INC. | $3.3M | 2.35% | 72,494 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.15% | 12,217 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 1.64% | 12,676 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 1.09% | 7,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.07% | 2,949 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $931,357 | 0.67% | 32,350 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.54% | 1 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $537,138 | 0.39% | 11,368 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $102,381 | 0.07% | 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.