Filed: 5/15/2023ACC: 0001104659-23-059940
📋 What this filing means
FARLEY CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $86.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$86.75M
Total AUM (reported)
690.49K
Total Shares
Allocation by class
CL A$34.65M39.9%
COM$26.75M30.8%
CAP STK CL C$15.28M17.6%
SPONSORED ADS$6.33M7.3%
CALL$1.80M2.1%
CAP STK CL A$1.03M1.2%
CL B$915.8K1.1%
Portfolio Concentration
Top 3$57.51M66.3%
4–10$28.67M33.0%
11–25$572.8K0.7%
Top 3 weight
66.3%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 690.49K
Sole
Full voting authority
690.49K
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MASTERCARD INC
SOLEShares74.42K
TypeSH
Market value$27.05M
31.18%
Sole
74.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.91K
TypeSH
Market value$15.28M
17.61%
Sole
146.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.66K
TypeSH
Market value$15.18M
17.50%
Sole
52.66K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares259.11K
TypeSH
Market value$10.01M
11.54%
Sole
259.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.68K
TypeSH
Market value$7.14M
8.23%
Sole
33.68K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares61.92K
TypeSH
Market value$6.33M
7.29%
Sole
61.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.50K
TypeSH
Market value$1.80M
2.08%
Sole
8.50K
Shared
0.00
None
0.00
MSCI CHINA ETF
SOLEShares29.13K
TypeSH
Market value$1.45M
1.68%
Sole
29.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.94K
TypeSH
Market value$1.03M
1.18%
Sole
9.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.97K
TypeSH
Market value$915.8K
1.06%
Sole
2.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$465.6K
0.54%
Sole
1.00
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares11.26K
TypeSH
Market value$107.2K
0.12%
Sole
11.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCSOLE | CL A | 74.42K | SH | $27.05M 31.18% | 74.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 146.91K | SH | $15.28M 17.61% | 146.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.66K | SH | $15.18M 17.50% | 52.66K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 259.11K | SH | $10.01M 11.54% | 259.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.68K | SH | $7.14M 8.23% | 33.68K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 61.92K | SH | $6.33M 7.29% | 61.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 8.50K | SH | $1.80M 2.08% | 8.50K | 0.00 | 0.00 |
MSCI CHINA ETFSOLE | COM | 29.13K | SH | $1.45M 1.68% | 29.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.94K | SH | $1.03M 1.18% | 9.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.97K | SH | $915.8K 1.06% | 2.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $465.6K 0.54% | 1.00 | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 11.26K | SH | $107.2K 0.12% | 11.26K | 0.00 | 0.00 |