13F HOLDINGS REPORT
FARLEY CAPITAL L.P.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001104659-25-109668
Total Value
$138.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 65,958 | $37.5M | 27.10% |
| 2 | ALPHABET INC | GOOG | 136,086 | $33.1M | 23.94% |
| 3 | MICROSOFT CORP | MSFT | 42,349 | $21.9M | 15.84% |
| 4 | FIRST SOLAR INC | FSLR | 38,225 | $8.4M | 6.09% |
| 5 | META PLATFORMS INC | META | 10,823 | $7.9M | 5.74% |
| 6 | ISHARES TR | 464287904 | 148,000 | $6.1M | 4.40% |
| 7 | ADTALEM GLOBAL ED INC | ADT | 36,806 | $5.7M | 4.11% |
| 8 | ISHARES TR | 46429B671 | 58,975 | $3.9M | 2.81% |
| 9 | CARMAX INC. | KMX | 72,494 | $3.3M | 2.35% |
| 10 | ALPHABET INC | GOOG | 12,217 | $3.0M | 2.15% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 12,676 | $2.3M | 1.64% |
| 12 | EXPEDIA GROUP INC | EXPE | 7,050 | $1.5M | 1.09% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,949 | $1.5M | 1.07% |
| 14 | SONY GROUP CORP | SNEJF | 32,350 | $931,357 | 0.67% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.54% |
| 16 | OCCIDENTAL PETE CORP | 674599105 | 11,368 | $537,138 | 0.39% |
| 17 | BLUE FOUNDRY BANCORP | BLFY | 11,263 | $102,381 | 0.07% |