13F-HR/A filed by FARLEY CAPITAL L.P.
FARLEY CAPITAL L.P. filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-15, with 12 holding rows worth $64,152,000.
- Accession
- 0001144204-16-119278
- Filer
- CIK 1479465
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 12 entries on the cover page, a total value of $64,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,152,000 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 | 1,715,758 | $30,609,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 189,491 | $16,687,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 307,458 | $6,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,769 | $5,377,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 34,850 | $1,436,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,146 | $1,235,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,550 | $751,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,773 | $691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 517 | $364,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 17,000 | $342,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,900 | $251,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-118507 | superseded | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-16-119278 | this filing | 2016-08-15 | acceptance time not in the bulk data set |