Q1 2026 · 13F-HR
FARLEY CAPITAL L.P.holdings as filed
Filed 2026-05-11 · accession 0001104659-26-058300
$123.3M
Reported value
18
Positions
2026-03-31
Period end
The Brief · FARLEY CAPITAL L.P. · Q1 2026
AI · grounded in 13F
FARLEY CAPITAL L.P. closed its position in CarMax Inc. KMX, reducing its exposure by $3.28M. The fund established new positions in Workday Inc WDAY, adding a combined $3.18M across two entries. Additionally, the fund trimmed its holdings in Meta Platforms Inc META by 5.8% and Alphabet Inc GOOG by 0.49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $36.4M | 29.5% | 126,897 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $31.1M | 25.2% | 62,227 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.5M | 15.8% | 52,550 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.3M | 8.36% | 52,285 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 4.52% | 9,753 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $4.3M | 3.48% | 37,256 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 3.06% | 13,134 | Common | SOLE |
| 464287904 | — | ISHARES TR | $2.7M | 2.15% | 74,000 | Common | SOLE |
| 98138H901 | — | WORKDAY INC | $2.0M | 1.59% | 15,100 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.9M | 1.56% | 34,220 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.12% | 2,894 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.99% | 9,400 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.0M | 0.81% | 4,350 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.58% | 1 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $669,645 | 0.54% | 32,350 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $454,220 | 0.37% | 6,988 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $269,092 | 0.22% | 1,587 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $149,122 | 0.12% | 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.