13F HOLDINGS REPORT
FARLEY CAPITAL L.P.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011841
Total Value
$117.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 65,958 | $34.7M | 29.58% |
| 2 | ALPHABET INC | GOOG | 144,527 | $27.5M | 23.44% |
| 3 | MICROSOFT CORP | MSFT | 51,312 | $21.6M | 18.42% |
| 4 | META PLATFORMS INC | META | 14,073 | $8.2M | 7.02% |
| 5 | ADTALEM GLOBAL ED INC | ADT | 84,424 | $7.7M | 6.53% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 46,776 | $4.0M | 3.38% |
| 7 | ISHARES TR | 46429B671 | 58,975 | $2.8M | 2.35% |
| 8 | ISHARES TR | 46429B671 | 48,000 | $2.2M | 1.92% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 23,000 | $2.0M | 1.66% |
| 10 | ALPHABET INC | GOOG | 9,920 | $1.9M | 1.60% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,949 | $1.3M | 1.14% |
| 12 | NB BANCORP INC | NBBK | 54,586 | $985,823 | 0.84% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.58% |
| 14 | EXPEDIA GROUP INC | EXPE | 3,250 | $605,573 | 0.52% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 12,155 | $600,579 | 0.51% |
| 16 | SONY GROUP CORP | SNEJF | 23,250 | $491,970 | 0.42% |
| 17 | BLUE FOUNDRY BANCORP | BLFY | 11,263 | $110,490 | 0.09% |