13F HOLDINGS REPORT
FARLEY CAPITAL L.P.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001104659-25-072247
Total Value
$127.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 66,058 | $37.1M | 29.12% |
| 2 | ALPHABET INC | GOOG | 144,111 | $25.6M | 20.06% |
| 3 | MICROSOFT CORP | MSFT | 51,382 | $25.6M | 20.05% |
| 4 | META PLATFORMS INC | META | 14,113 | $10.4M | 8.17% |
| 5 | ISHARES TR | 464287904 | 148,000 | $5.4M | 4.27% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 47,216 | $5.4M | 4.20% |
| 7 | ADTALEM GLOBAL ED INC | ADT | 40,006 | $5.1M | 4.02% |
| 8 | ISHARES TR | 46429B671 | 58,975 | $3.2M | 2.55% |
| 9 | ALPHABET INC | GOOG | 13,212 | $2.3M | 1.83% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,049 | $1.5M | 1.16% |
| 11 | CARMAX INC. | KMX | 20,257 | $1.4M | 1.07% |
| 12 | EXPEDIA GROUP INC | EXPE | 7,050 | $1.2M | 0.93% |
| 13 | NB BANCORP INC | NBBK | 54,586 | $974,906 | 0.76% |
| 14 | SONY GROUP CORP | SNEJF | 32,350 | $842,071 | 0.66% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.57% |
| 16 | OCCIDENTAL PETE CORP | 674599105 | 14,804 | $621,916 | 0.49% |
| 17 | BLUE FOUNDRY BANCORP | BLFY | 11,263 | $107,787 | 0.08% |