13F HOLDINGS REPORT
FARLEY CAPITAL L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-090881
Total Value
$92.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 71,950 | $28.3M | 30.74% |
| 2 | MICROSOFT CORP | MSFT | 52,349 | $17.8M | 19.37% |
| 3 | ALPHABET INC | GOOG | 147,107 | $17.8M | 19.33% |
| 4 | META PLATFORMS INC | META | 33,684 | $9.7M | 10.50% |
| 5 | ADTALEM GLOBAL ED INC | ADT | 266,977 | $9.2M | 9.96% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 61,916 | $5.2M | 5.61% |
| 7 | MSCI CHINA ETF | 46429B671 | 29,125 | $1.3M | 1.42% |
| 8 | ALPHABET INC | GOOG | 9,940 | $1.2M | 1.29% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,966 | $1.0M | 1.10% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.56% |
| 11 | BLUE FOUNDRY BANCORP | BLFY | 11,263 | $113,869 | 0.12% |