13F HOLDINGS REPORT
FARLEY CAPITAL L.P.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060458
Total Value
$106.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 66,358 | $32.0M | 30.06% |
| 2 | ALPHABET INC | GOOG | 146,307 | $22.3M | 20.95% |
| 3 | MICROSOFT CORP | MSFT | 51,492 | $21.7M | 20.38% |
| 4 | META PLATFORMS INC | META | 14,873 | $7.2M | 6.79% |
| 5 | MATCH GROUP INC NEW | MTCH | 139,670 | $5.1M | 4.77% |
| 6 | ADTALEM GLOBAL ED INC | ADT | 82,407 | $4.2M | 3.98% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 46,916 | $3.4M | 3.19% |
| 8 | ISHARES TR | 46429B671 | 58,975 | $2.3M | 2.20% |
| 9 | ISHARES TR | 46429B901 | 48,000 | $1.9M | 1.79% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 23,000 | $1.7M | 1.57% |
| 11 | ALPHABET INC | GOOG | 9,940 | $1.5M | 1.41% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,966 | $1.2M | 1.17% |
| 13 | NB BANCORP INC | NBBK | 80,000 | $1.1M | 1.03% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.60% |
| 15 | BLUE FOUNDRY BANCORP | BLFY | 11,263 | $105,422 | 0.10% |