Filed: 2/13/2026ACC: 0001104659-26-015308
📋 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 $134.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$134.32M
Total AUM (reported)
588.79K
Total Shares
Allocation by class
CL A$42.16M31.4%
CAP STK CL C$40.02M29.8%
COM$39.40M29.3%
CAP STK CL A$4.11M3.1%
CALL$2.83M2.1%
MSCI CHINA ETF$2.06M1.5%
CL B$1.45M1.1%
Portfolio Concentration
Top 3$94.17M70.1%
4–10$35.23M26.2%
11–25$4.93M3.7%
Top 3 weight
70.1%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 588.79K
Sole
Full voting authority
588.79K
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:
ALPHABET INC
SOLEShares127.52K
TypeSH
Market value$40.02M
29.79%
Sole
127.52K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares60.56K
TypeSH
Market value$34.57M
25.74%
Sole
60.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.48K
TypeSH
Market value$19.58M
14.57%
Sole
40.48K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares46.92K
TypeSH
Market value$12.26M
9.13%
Sole
46.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.35K
TypeSH
Market value$6.83M
5.09%
Sole
10.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.13K
TypeSH
Market value$4.11M
3.06%
Sole
13.13K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares37.26K
TypeSH
Market value$3.85M
2.87%
Sole
37.26K
Shared
0.00
None
0.00
CARMAX INC.
SOLEShares84.91K
TypeSH
Market value$3.28M
2.44%
Sole
84.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74K
TypeSH
Market value$2.83M
2.11%
Sole
74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.22K
TypeSH
Market value$2.06M
1.53%
Sole
34.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.89K
TypeSH
Market value$1.45M
1.08%
Sole
2.89K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares4.35K
TypeSH
Market value$1.23M
0.92%
Sole
4.35K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares32.35K
TypeSH
Market value$828.2K
0.62%
Sole
32.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.8K
0.56%
Sole
1.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares6.99K
TypeSH
Market value$287.3K
0.21%
Sole
6.99K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.59K
TypeSH
Market value$232.6K
0.17%
Sole
1.59K
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares11.26K
TypeSH
Market value$140.0K
0.10%
Sole
11.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 127.52K | SH | $40.02M 29.79% | 127.52K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 60.56K | SH | $34.57M 25.74% | 60.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.48K | SH | $19.58M 14.57% | 40.48K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 46.92K | SH | $12.26M 9.13% | 46.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.35K | SH | $6.83M 5.09% | 10.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.13K | SH | $4.11M 3.06% | 13.13K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 37.26K | SH | $3.85M 2.87% | 37.26K | 0.00 | 0.00 |
CARMAX INC.SOLE | COM | 84.91K | SH | $3.28M 2.44% | 84.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 74K | SH | $2.83M 2.11% | 74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 34.22K | SH | $2.06M 1.53% | 34.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.89K | SH | $1.45M 1.08% | 2.89K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 4.35K | SH | $1.23M 0.92% | 4.35K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADS | 32.35K | SH | $828.2K 0.62% | 32.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.8K 0.56% | 1.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 6.99K | SH | $287.3K 0.21% | 6.99K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.59K | SH | $232.6K 0.17% | 1.59K | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 11.26K | SH | $140.0K 0.10% | 11.26K | 0.00 | 0.00 |