13F HOLDINGS REPORT
FARLEY CAPITAL L.P.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001104659-24-086147
Total Value
$112.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 66,358 | $29.3M | 26.12% |
| 2 | ALPHABET INC | GOOG | 144,527 | $26.5M | 23.65% |
| 3 | MICROSOFT CORP | MSFT | 51,342 | $22.9M | 20.47% |
| 4 | ADTALEM GLOBAL ED INC | ADT | 104,924 | $7.2M | 6.39% |
| 5 | META PLATFORMS INC | META | 14,073 | $7.1M | 6.33% |
| 6 | MATCH GROUP INC NEW | MTCH | 139,670 | $4.2M | 3.79% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 46,776 | $3.4M | 3.00% |
| 8 | ISHARES TR | 46429B671 | 58,975 | $2.5M | 2.22% |
| 9 | ISHARES TR | 46429B671 | 48,000 | $2.0M | 1.81% |
| 10 | ALPHABET INC | GOOG | 9,920 | $1.8M | 1.61% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 23,000 | $1.7M | 1.48% |
| 12 | NB BANCORP INC | NBBK | 80,000 | $1.2M | 1.08% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,949 | $1.2M | 1.07% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.55% |
| 15 | SONY GROUP CORP | SNEJF | 4,650 | $395,018 | 0.35% |
| 16 | BLUE FOUNDRY BANCORP | BLFY | 11,263 | $102,155 | 0.09% |