13F HOLDINGS REPORT
FARLEY CAPITAL L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-059940
Total Value
$86.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 74,425 | $27.0M | 31.18% |
| 2 | ALPHABET INC | GOOG | 146,907 | $15.3M | 17.61% |
| 3 | MICROSOFT CORP | MSFT | 52,657 | $15.2M | 17.50% |
| 4 | ADTALEM GLOBAL ED INC | ADT | 259,107 | $10.0M | 11.54% |
| 5 | META PLATFORMS INC | META | 33,684 | $7.1M | 8.23% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 61,916 | $6.3M | 7.29% |
| 7 | META PLATFORMS INC | META | 8,500 | $1.8M | 2.08% |
| 8 | MSCI CHINA ETF | 46429B671 | 29,125 | $1.5M | 1.68% |
| 9 | ALPHABET INC | GOOG | 9,940 | $1.0M | 1.18% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,966 | $915,812 | 1.06% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.54% |
| 12 | BLUE FOUNDRY BANCORP | BLFY | 11,263 | $107,224 | 0.12% |