13F HOLDINGS REPORT
FARLEY CAPITAL L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117632
Total Value
$92.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 67,163 | $26.6M | 28.68% |
| 2 | ALPHABET INC | GOOG | 146,907 | $19.4M | 20.89% |
| 3 | MICROSOFT CORP | MSFT | 51,972 | $16.4M | 17.70% |
| 4 | META PLATFORMS INC | META | 27,987 | $8.4M | 9.06% |
| 5 | ADTALEM GLOBAL ED INC | ADT | 194,724 | $8.3M | 9.00% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 61,909 | $5.4M | 5.79% |
| 7 | MATCH GROUP INC NEW | MTCH | 101,820 | $4.0M | 4.30% |
| 8 | ALPHABET INC | GOOG | 9,940 | $1.3M | 1.40% |
| 9 | MSCI CHINA ETF | 46429B671 | 29,125 | $1.3M | 1.36% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,966 | $1.0M | 1.12% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.57% |
| 12 | BLUE FOUNDRY BANCORP | BLFY | 11,263 | $94,271 | 0.10% |