Filed: 11/12/2025ACC: 0001104659-25-109668
📋 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 $138.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$138.43M
Total AUM (reported)
699.59K
Total Shares
Allocation by class
CL A$46.22M33.4%
COM$39.94M28.9%
CAP STK CL C$33.14M23.9%
CALL$6.09M4.4%
MSCI CHINA ETF$3.88M2.8%
SPONSORED ADS$3.20M2.3%
CAP STK CL A$2.97M2.1%
Portfolio Concentration
Top 3$92.60M66.9%
4–10$38.26M27.6%
11–25$7.58M5.5%
Top 3 weight
66.9%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 699.59K
Sole
Full voting authority
699.59K
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$37.52M
27.10%
Sole
65.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares136.09K
TypeSH
Market value$33.14M
23.94%
Sole
136.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.35K
TypeSH
Market value$21.93M
15.84%
Sole
42.35K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares38.23K
TypeSH
Market value$8.43M
6.09%
Sole
38.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.82K
TypeSH
Market value$7.95M
5.74%
Sole
10.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148K
TypeSH
Market value$6.09M
4.40%
Sole
148K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares36.81K
TypeSH
Market value$5.68M
4.11%
Sole
36.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.98K
TypeSH
Market value$3.88M
2.81%
Sole
58.98K
Shared
0.00
None
0.00
CARMAX INC.
SOLEShares72.49K
TypeSH
Market value$3.25M
2.35%
Sole
72.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.22K
TypeSH
Market value$2.97M
2.15%
Sole
12.22K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares12.68K
TypeSH
Market value$2.27M
1.64%
Sole
12.68K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares7.05K
TypeSH
Market value$1.51M
1.09%
Sole
7.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.95K
TypeSH
Market value$1.48M
1.07%
Sole
2.95K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares32.35K
TypeSH
Market value$931.4K
0.67%
Sole
32.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.2K
0.54%
Sole
1.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares11.37K
TypeSH
Market value$537.1K
0.39%
Sole
11.37K
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares11.26K
TypeSH
Market value$102.4K
0.07%
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 | $37.52M 27.10% | 65.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 136.09K | SH | $33.14M 23.94% | 136.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.35K | SH | $21.93M 15.84% | 42.35K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 38.23K | SH | $8.43M 6.09% | 38.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.82K | SH | $7.95M 5.74% | 10.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 148K | SH | $6.09M 4.40% | 148K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 36.81K | SH | $5.68M 4.11% | 36.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 58.98K | SH | $3.88M 2.81% | 58.98K | 0.00 | 0.00 |
CARMAX INC.SOLE | COM | 72.49K | SH | $3.25M 2.35% | 72.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.22K | SH | $2.97M 2.15% | 12.22K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.68K | SH | $2.27M 1.64% | 12.68K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 7.05K | SH | $1.51M 1.09% | 7.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.95K | SH | $1.48M 1.07% | 2.95K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADS | 32.35K | SH | $931.4K 0.67% | 32.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.2K 0.54% | 1.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 11.37K | SH | $537.1K 0.39% | 11.37K | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 11.26K | SH | $102.4K 0.07% | 11.26K | 0.00 | 0.00 |