Filed: 8/14/2023ACC: 0001104659-23-090881
📋 What this filing means
FARLEY CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $92.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$92.05M
Total AUM (reported)
687.28K
Total Shares
Allocation by class
CL A$38.48M41.8%
COM$28.41M30.9%
CAP STK CL C$17.80M19.3%
SPONSORED ADS$5.16M5.6%
CAP STK CL A$1.19M1.3%
CL B$1.01M1.1%
Portfolio Concentration
Top 3$63.92M69.4%
4–10$28.02M30.4%
11–25$113.9K0.1%
Top 3 weight
69.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 687.28K
Sole
Full voting authority
687.28K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MASTERCARD INC
SOLEShares71.95K
TypeSH
Market value$28.30M
30.74%
Sole
71.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.35K
TypeSH
Market value$17.83M
19.37%
Sole
52.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.11K
TypeSH
Market value$17.80M
19.33%
Sole
147.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.68K
TypeSH
Market value$9.67M
10.50%
Sole
33.68K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares266.98K
TypeSH
Market value$9.17M
9.96%
Sole
266.98K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares61.92K
TypeSH
Market value$5.16M
5.61%
Sole
61.92K
Shared
0.00
None
0.00
MSCI CHINA ETF
SOLEShares29.13K
TypeSH
Market value$1.30M
1.42%
Sole
29.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.94K
TypeSH
Market value$1.19M
1.29%
Sole
9.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.97K
TypeSH
Market value$1.01M
1.10%
Sole
2.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$517.8K
0.56%
Sole
1.00
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares11.26K
TypeSH
Market value$113.9K
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 | 71.95K | SH | $28.30M 30.74% | 71.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.35K | SH | $17.83M 19.37% | 52.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 147.11K | SH | $17.80M 19.33% | 147.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.68K | SH | $9.67M 10.50% | 33.68K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 266.98K | SH | $9.17M 9.96% | 266.98K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 61.92K | SH | $5.16M 5.61% | 61.92K | 0.00 | 0.00 |
MSCI CHINA ETFSOLE | COM | 29.13K | SH | $1.30M 1.42% | 29.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.94K | SH | $1.19M 1.29% | 9.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.97K | SH | $1.01M 1.10% | 2.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $517.8K 0.56% | 1.00 | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 11.26K | SH | $113.9K 0.12% | 11.26K | 0.00 | 0.00 |