Institutional
FARLEY CAPITAL L.P.
CIK 0001479465
$123.3M
Reported AUM
18
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $36.4M | 29.52% | — | HELD |
| 2 | MA | MASTERCARD INC | $563.32 | 0.10% | 1.24% | 67.59% | $31.1M | 25.21% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $19.5M | 15.77% | — | HELD |
| 4 | FSLR | FIRST SOLAR INC | $199.24 | -1.65% | 10.12% | 115.52% | $10.3M | 8.36% | — | HELD |
| 5 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $5.6M | 4.52% | — | HELD |
| 6 | CVSA | COVISTA INC | $133.60 | 5.78% | 16.41% | 261.08% | $4.3M | 3.48% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $3.8M | 3.06% | — | HELD |
| 8 | — | ISHARES TR | — | — | — | — | $2.7M | 2.15% | — | HELD |
| 9 | — | WORKDAY INC | — | — | — | — | $2.0M | 1.59% | — | HELD |
| 10 | MCHI | ISHARES TR | $55.07 | 1.21% | -0.72% | -12.87% | $1.9M | 1.56% | — | HELD |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 1.12% | — | HELD |
| 12 | WDAY | WORKDAY INC | $168.01 | 5.21% | -28.14% | -41.54% | $1.2M | 0.99% | — | HELD |
| 13 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | 67.43% | 107.24% | $1.0M | 0.81% | — | HELD |
| 14 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.58% | — | HELD |
| 15 | SONY | SONY GROUP CORP | $23.27 | 2.47% | -6.81% | 12.51% | $670K | 0.54% | — | HELD |
| 16 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | 31.74% | 133.47% | $454K | 0.37% | — | HELD |
| 17 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | -0.70% | -26.70% | $269K | 0.22% | — | HELD |
| 18 | BLFY | BLUE FOUNDRY BANCORP | — | — | — | — | $149K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-058300. 13F discloses long positions only — shorts, foreign equities, and options are excluded.