Filed: 5/14/2025ACC: 0001104659-25-048179
📋 What this filing means
FARLEY CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $108.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$108.00M
Total AUM (reported)
556.52K
Total Shares
Allocation by class
CL A$45.06M41.7%
COM$26.88M24.9%
CAP STK CL C$22.41M20.7%
SPONSORED ADS$6.78M6.3%
MSCI CHINA ETF$3.21M3.0%
CL B$1.57M1.5%
CAP STK CL A$1.55M1.4%
Portfolio Concentration
Top 3$77.82M72.1%
4–10$27.39M25.4%
11–25$2.79M2.6%
Top 3 weight
72.1%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 556.52K
Sole
Full voting authority
556.52K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
MASTERCARD INC
SOLEShares65.96K
TypeSH
Market value$36.15M
33.48%
Sole
65.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares143.41K
TypeSH
Market value$22.41M
20.75%
Sole
143.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.31K
TypeSH
Market value$19.26M
17.84%
Sole
51.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.07K
TypeSH
Market value$8.11M
7.51%
Sole
14.07K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares46.78K
TypeSH
Market value$6.19M
5.73%
Sole
46.78K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares57.40K
TypeSH
Market value$5.78M
5.35%
Sole
57.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.98K
TypeSH
Market value$3.21M
2.97%
Sole
58.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.95K
TypeSH
Market value$1.57M
1.45%
Sole
2.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.04K
TypeSH
Market value$1.55M
1.44%
Sole
10.04K
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares54.59K
TypeSH
Market value$986.4K
0.91%
Sole
54.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$798.4K
0.74%
Sole
1.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares12.62K
TypeSH
Market value$622.7K
0.58%
Sole
12.62K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares23.25K
TypeSH
Market value$590.3K
0.55%
Sole
23.25K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares3.25K
TypeSH
Market value$546.3K
0.51%
Sole
3.25K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares660.00
TypeSH
Market value$125.6K
0.12%
Sole
660.00
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares11.26K
TypeSH
Market value$103.6K
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 | 65.96K | SH | $36.15M 33.48% | 65.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 143.41K | SH | $22.41M 20.75% | 143.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.31K | SH | $19.26M 17.84% | 51.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.07K | SH | $8.11M 7.51% | 14.07K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 46.78K | SH | $6.19M 5.73% | 46.78K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 57.40K | SH | $5.78M 5.35% | 57.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 58.98K | SH | $3.21M 2.97% | 58.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.95K | SH | $1.57M 1.45% | 2.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.04K | SH | $1.55M 1.44% | 10.04K | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 54.59K | SH | $986.4K 0.91% | 54.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $798.4K 0.74% | 1.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 12.62K | SH | $622.7K 0.58% | 12.62K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADS | 23.25K | SH | $590.3K 0.55% | 23.25K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 3.25K | SH | $546.3K 0.51% | 3.25K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 660.00 | SH | $125.6K 0.12% | 660.00 | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 11.26K | SH | $103.6K 0.10% | 11.26K | 0.00 | 0.00 |