13F HOLDINGS REPORT
FARLEY CAPITAL L.P.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117328
Total Value
$113.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 66,358 | $32.8M | 28.88% |
| 2 | ALPHABET INC | GOOG | 144,527 | $24.2M | 21.30% |
| 3 | MICROSOFT CORP | MSFT | 51,312 | $22.1M | 19.46% |
| 4 | META PLATFORMS INC | META | 14,073 | $8.1M | 7.10% |
| 5 | ADTALEM GLOBAL ED INC | ADT | 97,724 | $7.4M | 6.50% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 46,776 | $5.0M | 4.37% |
| 7 | ISHARES TR | 46429B671 | 58,975 | $3.0M | 2.65% |
| 8 | ISHARES TR | 46429B671 | 48,000 | $2.4M | 2.15% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 23,000 | $2.4M | 2.15% |
| 10 | ALPHABET INC | GOOG | 9,920 | $1.6M | 1.45% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,949 | $1.4M | 1.20% |
| 12 | NB BANCORP INC | NBBK | 54,586 | $1.0M | 0.89% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.61% |
| 14 | EXPEDIA GROUP INC | EXPE | 3,250 | $481,065 | 0.42% |
| 15 | SONY GROUP CORP | SNEJF | 4,650 | $449,051 | 0.40% |
| 16 | OCCIDENTAL PETE CORP | 674599105 | 8,170 | $421,082 | 0.37% |
| 17 | BLUE FOUNDRY BANCORP | BLFY | 11,263 | $115,446 | 0.10% |