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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $36.4M | 29.52% | −625 | −0.5% |
| 2 | MA | MASTERCARD INC | $491.08 | 1.93% | -16.29% | 31.00% | $31.1M | 25.21% | +1,669 | +2.8% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $19.5M | 15.77% | +12,069 | +29.8% |
| 4 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | 67.72% | 224.28% | $10.3M | 8.36% | +5,360 | +11.4% |
| 5 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $5.6M | 4.52% | −600 | −5.8% |
| 6 | CVSA | COVISTA INC | $126.65 | 1.77% | -1.23% | 248.51% | $4.3M | 3.48% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.8M | 3.06% | — | HELD |
| 8 | — | ISHARES TR | — | — | — | — | $2.7M | 2.15% | — | HELD |
| 9 | — | WORKDAY INC | — | — | — | — | $2.0M | 1.59% | +15,100 | NEW |
| 10 | MCHI | ISHARES TR | $54.44 | -2.31% | 1.33% | -15.01% | $1.9M | 1.56% | — | HELD |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 1.12% | — | HELD |
| 12 | WDAY | WORKDAY INC | $144.28 | -2.45% | -42.91% | -38.45% | $1.2M | 0.99% | +9,400 | NEW |
| 13 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | 30.66% | 44.04% | $1.0M | 0.81% | — | HELD |
| 14 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.58% | — | HELD |
| 15 | SONY | SONY GROUP CORP | $21.89 | -1.53% | -17.89% | 7.58% | $670K | 0.54% | — | HELD |
| 16 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | 36.73% | 132.42% | $454K | 0.37% | — | HELD |
| 17 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $269K | 0.22% | — | HELD |
| 18 | BLFY | BLUE FOUNDRY BANCORP | — | — | — | — | $149K | 0.12% | — | HELD |
| 19 | KMX | CARMAX INC. | $47.15 | 0.49% | -28.25% | -64.80% | — | — | −84,909 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-058300. 13F discloses long positions only — shorts, foreign equities, and options are excluded.