Filed: 2/14/2023ACC: 0001104659-23-020155
📋 What this filing means
FARLEY CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $74.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$74.97M
Total AUM (reported)
697.04K
Total Shares
Allocation by class
CL A$30.47M40.6%
COM$23.42M31.2%
CAP STK CL C$13.05M17.4%
SPONSORED ADS$5.21M6.9%
CALL$1.02M1.4%
CL B$916.2K1.2%
CAP STK CL A$877.0K1.2%
Portfolio Concentration
Top 3$51.22M68.3%
4–10$22.83M30.4%
11–25$920.4K1.2%
Top 3 weight
68.3%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 697.04K
Sole
Full voting authority
697.04K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MASTERCARD INC
SOLEShares74.63K
TypeSH
Market value$25.95M
34.61%
Sole
74.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.11K
TypeSH
Market value$13.05M
17.41%
Sole
147.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.95K
TypeSH
Market value$12.22M
16.30%
Sole
50.95K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares259.11K
TypeSH
Market value$9.20M
12.27%
Sole
259.11K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares55.64K
TypeSH
Market value$4.90M
6.54%
Sole
55.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.68K
TypeSH
Market value$4.05M
5.41%
Sole
33.68K
Shared
0.00
None
0.00
MSCI CHINA ETF
SOLEShares39.13K
TypeSH
Market value$1.86M
2.48%
Sole
39.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.50K
TypeSH
Market value$1.02M
1.36%
Sole
8.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.97K
TypeSH
Market value$916.2K
1.22%
Sole
2.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.94K
TypeSH
Market value$877.0K
1.17%
Sole
9.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$468.7K
0.63%
Sole
1.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.12K
TypeSH
Market value$307.0K
0.41%
Sole
4.12K
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares11.26K
TypeSH
Market value$144.7K
0.19%
Sole
11.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCSOLE | CL A | 74.63K | SH | $25.95M 34.61% | 74.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 147.11K | SH | $13.05M 17.41% | 147.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.95K | SH | $12.22M 16.30% | 50.95K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 259.11K | SH | $9.20M 12.27% | 259.11K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 55.64K | SH | $4.90M 6.54% | 55.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.68K | SH | $4.05M 5.41% | 33.68K | 0.00 | 0.00 |
MSCI CHINA ETFSOLE | COM | 39.13K | SH | $1.86M 2.48% | 39.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 8.50K | SH | $1.02M 1.36% | 8.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.97K | SH | $916.2K 1.22% | 2.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.94K | SH | $877.0K 1.17% | 9.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $468.7K 0.63% | 1.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.12K | SH | $307.0K 0.41% | 4.12K | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 11.26K | SH | $144.7K 0.19% | 11.26K | 0.00 | 0.00 |