13F HOLDINGS REPORT
FARLEY CAPITAL L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-020155
Total Value
$75.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 74,625 | $25.9M | 34.61% |
| 2 | ALPHABET INC | GOOG | 147,107 | $13.1M | 17.41% |
| 3 | MICROSOFT CORP | MSFT | 50,955 | $12.2M | 16.30% |
| 4 | ADTALEM GLOBAL ED INC | ADT | 259,107 | $9.2M | 12.27% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 55,643 | $4.9M | 6.54% |
| 6 | META PLATFORMS INC | META | 33,684 | $4.1M | 5.41% |
| 7 | MSCI CHINA ETF | 46429B671 | 39,125 | $1.9M | 2.48% |
| 8 | META PLATFORMS INC | META | 8,500 | $1.0M | 1.36% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,966 | $916,197 | 1.22% |
| 10 | ALPHABET INC | GOOG | 9,940 | $877,006 | 1.17% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.63% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,121 | $306,973 | 0.41% |
| 13 | BLUE FOUNDRY BANCORP | BLFY | 11,263 | $144,730 | 0.19% |