Filed: 11/14/2023ACC: 0001104659-23-117632
📋 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 $92.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$92.70M
Total AUM (reported)
705.78K
Total Shares
Allocation by class
CL A$35.52M38.3%
COM$30.10M32.5%
CAP STK CL C$19.37M20.9%
SPONSORED ADS$5.37M5.8%
CAP STK CL A$1.30M1.4%
CL B$1.04M1.1%
Portfolio Concentration
Top 3$62.37M67.3%
4–10$29.71M32.0%
11–25$625.7K0.7%
Top 3 weight
67.3%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 705.78K
Sole
Full voting authority
705.78K
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
SOLEShares67.16K
TypeSH
Market value$26.59M
28.68%
Sole
67.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.91K
TypeSH
Market value$19.37M
20.89%
Sole
146.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.97K
TypeSH
Market value$16.41M
17.70%
Sole
51.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.99K
TypeSH
Market value$8.40M
9.06%
Sole
27.99K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares194.72K
TypeSH
Market value$8.34M
9.00%
Sole
194.72K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares61.91K
TypeSH
Market value$5.37M
5.79%
Sole
61.91K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares101.82K
TypeSH
Market value$3.99M
4.30%
Sole
101.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.94K
TypeSH
Market value$1.30M
1.40%
Sole
9.94K
Shared
0.00
None
0.00
MSCI CHINA ETF
SOLEShares29.13K
TypeSH
Market value$1.26M
1.36%
Sole
29.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.97K
TypeSH
Market value$1.04M
1.12%
Sole
2.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$531.5K
0.57%
Sole
1.00
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares11.26K
TypeSH
Market value$94.3K
0.10%
Sole
11.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCSOLE | CL A | 67.16K | SH | $26.59M 28.68% | 67.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 146.91K | SH | $19.37M 20.89% | 146.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.97K | SH | $16.41M 17.70% | 51.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.99K | SH | $8.40M 9.06% | 27.99K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 194.72K | SH | $8.34M 9.00% | 194.72K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 61.91K | SH | $5.37M 5.79% | 61.91K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 101.82K | SH | $3.99M 4.30% | 101.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.94K | SH | $1.30M 1.40% | 9.94K | 0.00 | 0.00 |
MSCI CHINA ETFSOLE | COM | 29.13K | SH | $1.26M 1.36% | 29.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.97K | SH | $1.04M 1.12% | 2.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $531.5K 0.57% | 1.00 | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 11.26K | SH | $94.3K 0.10% | 11.26K | 0.00 | 0.00 |