Filed: 11/13/2024ACC: 0001104659-24-117328
📋 What this filing means
FARLEY CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $113.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$113.47M
Total AUM (reported)
645.53K
Total Shares
Allocation by class
CL A$41.51M36.6%
COM$31.01M27.3%
CAP STK CL C$24.16M21.3%
SPONSORED ADS$5.41M4.8%
CALL$4.88M4.3%
MSCI CHINA ETF$3.00M2.6%
CAP STK CL A$1.65M1.4%
Portfolio Concentration
Top 3$79.01M69.6%
4–10$29.93M26.4%
11–25$4.53M4.0%
Top 3 weight
69.6%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 645.53K
Sole
Full voting authority
645.53K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MASTERCARD INC
SOLEShares66.36K
TypeSH
Market value$32.77M
28.88%
Sole
66.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.53K
TypeSH
Market value$24.16M
21.30%
Sole
144.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.31K
TypeSH
Market value$22.08M
19.46%
Sole
51.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.07K
TypeSH
Market value$8.06M
7.10%
Sole
14.07K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares97.72K
TypeSH
Market value$7.38M
6.50%
Sole
97.72K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares46.78K
TypeSH
Market value$4.96M
4.37%
Sole
46.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.98K
TypeSH
Market value$3.00M
2.65%
Sole
58.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48K
TypeSH
Market value$2.44M
2.15%
Sole
48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares23K
TypeSH
Market value$2.44M
2.15%
Sole
23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.92K
TypeSH
Market value$1.65M
1.45%
Sole
9.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.95K
TypeSH
Market value$1.36M
1.20%
Sole
2.95K
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares54.59K
TypeSH
Market value$1.01M
0.89%
Sole
54.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$691.2K
0.61%
Sole
1.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares3.25K
TypeSH
Market value$481.1K
0.42%
Sole
3.25K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares4.65K
TypeSH
Market value$449.1K
0.40%
Sole
4.65K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares8.17K
TypeSH
Market value$421.1K
0.37%
Sole
8.17K
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares11.26K
TypeSH
Market value$115.4K
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 | 66.36K | SH | $32.77M 28.88% | 66.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.53K | SH | $24.16M 21.30% | 144.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.31K | SH | $22.08M 19.46% | 51.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.07K | SH | $8.06M 7.10% | 14.07K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 97.72K | SH | $7.38M 6.50% | 97.72K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 46.78K | SH | $4.96M 4.37% | 46.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 58.98K | SH | $3.00M 2.65% | 58.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 48K | SH | $2.44M 2.15% | 48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 23K | SH | $2.44M 2.15% | 23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.92K | SH | $1.65M 1.45% | 9.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.95K | SH | $1.36M 1.20% | 2.95K | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 54.59K | SH | $1.01M 0.89% | 54.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $691.2K 0.61% | 1.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 3.25K | SH | $481.1K 0.42% | 3.25K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADS | 4.65K | SH | $449.1K 0.40% | 4.65K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 8.17K | SH | $421.1K 0.37% | 8.17K | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 11.26K | SH | $115.4K 0.10% | 11.26K | 0.00 | 0.00 |