13F-HR filed by FARLEY CAPITAL L.P.
FARLEY CAPITAL L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 14 holding rows worth $126,106,000.
- Accession
- 0001144204-15-065012
- Filer
- CIK 1479465
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 14 entries on the cover page, a total value of $126,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,106,000 with VALUE read as thousands by filing date, 13F file number 028-15344. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFARLEY STEPHEN L028-10425
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 |
|---|---|---|---|---|---|---|
| DEVRY INC DEL | 251893103 | COM | 1,503,009 | $40,897,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 192,130 | $34,272,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 215,815 | $19,449,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 110,000 | $9,725,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 15,687 | $9,544,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 87,221 | $5,520,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,400 | $2,555,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,096 | $1,056,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,838 | $1,002,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,560 | $576,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,000 | $418,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 490 | $393,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,170 | $369,000 | thousands by filing date | |
| 38259p508 | COM | 517 | $330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-065012 | this filing | 2015-11-13 | acceptance time not in the bulk data set |