13F-HR filed by FARLEY CAPITAL L.P.
FARLEY CAPITAL L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 15 holding rows worth $113,466,964.
- Accession
- 0001104659-24-117328
- Filer
- CIK 1479465
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 17 entries on the cover page, a total value of $113,466,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,466,964 with VALUE read as dollars as filed, 13F file number 028-15344. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 66,358 | $32,767,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,527 | $24,163,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,312 | $22,079,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,073 | $8,055,948 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,776 | $7,404,629 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 97,724 | $7,376,208 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 106,975 | $5,446,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,920 | $1,645,232 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,949 | $1,357,307 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 54,586 | $1,013,116 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,250 | $481,065 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,650 | $449,051 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,170 | $421,082 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,263 | $115,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117328 | this filing | 2024-11-13 | acceptance time not in the bulk data set |