Filed: 2/12/2025ACC: 0001104659-25-011841
📋 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 $117.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$117.41M
Total AUM (reported)
654.42K
Total Shares
Allocation by class
CL A$43.65M37.2%
COM$30.99M26.4%
CAP STK CL C$27.52M23.4%
SPONSORED ADS$4.46M3.8%
CALL$4.20M3.6%
MSCI CHINA ETF$2.76M2.4%
CAP STK CL A$1.88M1.6%
Portfolio Concentration
Top 3$83.88M71.4%
4–10$28.72M24.5%
11–25$4.81M4.1%
Top 3 weight
71.4%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 654.42K
Sole
Full voting authority
654.42K
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
SOLEShares65.96K
TypeSH
Market value$34.73M
29.58%
Sole
65.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.53K
TypeSH
Market value$27.52M
23.44%
Sole
144.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.31K
TypeSH
Market value$21.63M
18.42%
Sole
51.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.07K
TypeSH
Market value$8.24M
7.02%
Sole
14.07K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares84.42K
TypeSH
Market value$7.67M
6.53%
Sole
84.42K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares46.78K
TypeSH
Market value$3.97M
3.38%
Sole
46.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.98K
TypeSH
Market value$2.76M
2.35%
Sole
58.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48K
TypeSH
Market value$2.25M
1.92%
Sole
48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares23K
TypeSH
Market value$1.95M
1.66%
Sole
23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.92K
TypeSH
Market value$1.88M
1.60%
Sole
9.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.95K
TypeSH
Market value$1.34M
1.14%
Sole
2.95K
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares54.59K
TypeSH
Market value$985.8K
0.84%
Sole
54.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$680.9K
0.58%
Sole
1.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares3.25K
TypeSH
Market value$605.6K
0.52%
Sole
3.25K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares12.15K
TypeSH
Market value$600.6K
0.51%
Sole
12.15K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares23.25K
TypeSH
Market value$492.0K
0.42%
Sole
23.25K
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares11.26K
TypeSH
Market value$110.5K
0.09%
Sole
11.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCSOLE | CL A | 65.96K | SH | $34.73M 29.58% | 65.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.53K | SH | $27.52M 23.44% | 144.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.31K | SH | $21.63M 18.42% | 51.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.07K | SH | $8.24M 7.02% | 14.07K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 84.42K | SH | $7.67M 6.53% | 84.42K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 46.78K | SH | $3.97M 3.38% | 46.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 58.98K | SH | $2.76M 2.35% | 58.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 48K | SH | $2.25M 1.92% | 48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 23K | SH | $1.95M 1.66% | 23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.92K | SH | $1.88M 1.60% | 9.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.95K | SH | $1.34M 1.14% | 2.95K | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 54.59K | SH | $985.8K 0.84% | 54.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $680.9K 0.58% | 1.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 3.25K | SH | $605.6K 0.52% | 3.25K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 12.15K | SH | $600.6K 0.51% | 12.15K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADS | 23.25K | SH | $492.0K 0.42% | 23.25K | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 11.26K | SH | $110.5K 0.09% | 11.26K | 0.00 | 0.00 |