Institutional Manager · CIK 0001479465
FARLEY CAPITAL L.P.
New York, NY · File #028-15344
Latest AUM
$134.3M
Positions
17
Top-10 Concentration
96.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MASTERCARD INC | MA | -5,400 | -$3.1M | +$136,533 |
| REDUCE | ISHARES TR | 464287904 | -74,000 | -$2.8M | -$421,800 |
| REDUCE | ALPHABET INC | GOOG | -8,564 | -$2.7M | +$9.6M |
| ADD | FIRST SOLAR INC | FSLR | +8,700 | +$2.3M | +$1.6M |
| REDUCE | ALIBABA GROUP HLDG LTD | BBAAY | -11,089 | -$1.6M | -$407,537 |
| REDUCE | ISHARES TR | 46429B671 | -24,755 | -$1.5M | -$340,876 |
| REDUCE | MICROSOFT CORP | MSFT | -1,868 | -$903,402 | -$1.5M |
| REDUCE | EXPEDIA GROUP INC | EXPE | -2,700 | -$764,937 | +$490,398 |
| ADD | CARMAX INC. | KMX | +12,415 | +$479,716 | -$451,638 |
| REDUCE | META PLATFORMS INC | META | -470 | -$310,242 | -$804,041 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $134.3M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $138.4M
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $127.5M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $108.0M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $117.4M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $113.5M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $112.1M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $106.3M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $92.7M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 127,522 | $40.0M | 29.79% |
| 2 | MASTERCARD INC | MA | 60,558 | $34.6M | 25.74% |
| 3 | MICROSOFT CORP | MSFT | 40,481 | $19.6M | 14.57% |
| 4 | FIRST SOLAR INC | FSLR | 46,925 | $12.3M | 9.13% |
| 5 | META PLATFORMS INC | META | 10,353 | $6.8M | 5.09% |
| 6 | ALPHABET INC | GOOG | 13,134 | $4.1M | 3.06% |
| 7 | ADTALEM GLOBAL ED INC | ADT | 37,256 | $3.9M | 2.87% |
| 8 | CARMAX INC. | KMX | 84,909 | $3.3M | 2.44% |
| 9 | ISHARES TR | 464287904 | 74,000 | $2.8M | 2.11% |
| 10 | ISHARES TR | 46429B671 | 34,220 | $2.1M | 1.53% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,894 | $1.5M | 1.08% |
| 12 | EXPEDIA GROUP INC | EXPE | 4,350 | $1.2M | 0.92% |
| 13 | SONY GROUP CORP | SNEJF | 32,350 | $828,160 | 0.62% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.56% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 6,988 | $287,347 | 0.21% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 1,587 | $232,622 | 0.17% |
| 17 | BLUE FOUNDRY BANCORP | BLFY | 11,263 | $139,999 | 0.10% |