13F HOLDINGS REPORT
FARLEY CAPITAL L.P.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048179
Total Value
$108.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 65,958 | $36.2M | 33.48% |
| 2 | ALPHABET INC | GOOG | 143,411 | $22.4M | 20.75% |
| 3 | MICROSOFT CORP | MSFT | 51,312 | $19.3M | 17.84% |
| 4 | META PLATFORMS INC | META | 14,073 | $8.1M | 7.51% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 46,776 | $6.2M | 5.73% |
| 6 | ADTALEM GLOBAL ED INC | ADT | 57,404 | $5.8M | 5.35% |
| 7 | ISHARES TR | 46429B671 | 58,975 | $3.2M | 2.97% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,949 | $1.6M | 1.45% |
| 9 | ALPHABET INC | GOOG | 10,039 | $1.6M | 1.44% |
| 10 | NB BANCORP INC | NBBK | 54,586 | $986,369 | 0.91% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,441 | 0.74% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 12,616 | $622,726 | 0.58% |
| 13 | SONY GROUP CORP | SNEJF | 23,250 | $590,318 | 0.55% |
| 14 | EXPEDIA GROUP INC | EXPE | 3,250 | $546,325 | 0.51% |
| 15 | AMAZON INC | AMZN | 660 | $125,572 | 0.12% |
| 16 | BLUE FOUNDRY BANCORP | BLFY | 11,263 | $103,620 | 0.10% |