Filed: 7/30/2025ACC: 0001104659-25-072247
📋 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 $127.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$127.46M
Total AUM (reported)
726.43K
Total Shares
Allocation by class
CL A$48.27M37.9%
COM$33.75M26.5%
CAP STK CL C$25.56M20.1%
SPONSORED ADS$6.20M4.9%
CALL$5.44M4.3%
MSCI CHINA ETF$3.25M2.5%
CAP STK CL A$2.33M1.8%
Portfolio Concentration
Top 3$88.24M69.2%
4–10$33.39M26.2%
11–25$5.83M4.6%
Top 3 weight
69.2%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 726.43K
Sole
Full voting authority
726.43K
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
SOLEShares66.06K
TypeSH
Market value$37.12M
29.12%
Sole
66.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.11K
TypeSH
Market value$25.56M
20.06%
Sole
144.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.38K
TypeSH
Market value$25.56M
20.05%
Sole
51.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.11K
TypeSH
Market value$10.42M
8.17%
Sole
14.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148K
TypeSH
Market value$5.44M
4.27%
Sole
148K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares47.22K
TypeSH
Market value$5.35M
4.20%
Sole
47.22K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares40.01K
TypeSH
Market value$5.12M
4.02%
Sole
40.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.98K
TypeSH
Market value$3.25M
2.55%
Sole
58.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.21K
TypeSH
Market value$2.33M
1.83%
Sole
13.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.05K
TypeSH
Market value$1.48M
1.16%
Sole
3.05K
Shared
0.00
None
0.00
CARMAX INC.
SOLEShares20.26K
TypeSH
Market value$1.36M
1.07%
Sole
20.26K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares7.05K
TypeSH
Market value$1.19M
0.93%
Sole
7.05K
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares54.59K
TypeSH
Market value$974.9K
0.76%
Sole
54.59K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares32.35K
TypeSH
Market value$842.1K
0.66%
Sole
32.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$728.8K
0.57%
Sole
1.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares14.80K
TypeSH
Market value$621.9K
0.49%
Sole
14.80K
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares11.26K
TypeSH
Market value$107.8K
0.08%
Sole
11.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCSOLE | CL A | 66.06K | SH | $37.12M 29.12% | 66.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.11K | SH | $25.56M 20.06% | 144.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.38K | SH | $25.56M 20.05% | 51.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.11K | SH | $10.42M 8.17% | 14.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 148K | SH | $5.44M 4.27% | 148K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 47.22K | SH | $5.35M 4.20% | 47.22K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 40.01K | SH | $5.12M 4.02% | 40.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 58.98K | SH | $3.25M 2.55% | 58.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.21K | SH | $2.33M 1.83% | 13.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 3.05K | SH | $1.48M 1.16% | 3.05K | 0.00 | 0.00 |
CARMAX INC.SOLE | COM | 20.26K | SH | $1.36M 1.07% | 20.26K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 7.05K | SH | $1.19M 0.93% | 7.05K | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 54.59K | SH | $974.9K 0.76% | 54.59K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADS | 32.35K | SH | $842.1K 0.66% | 32.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $728.8K 0.57% | 1.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 14.80K | SH | $621.9K 0.49% | 14.80K | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 11.26K | SH | $107.8K 0.08% | 11.26K | 0.00 | 0.00 |