FARLEY CAPITAL L.P.
Follow13F filer, CIK 1479465, NEW YORK, NY
FARLEY CAPITAL L.P. reported $113,466,964 across 15 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 98.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-117328
- Period
- 2024-09-30
- Reported value
- $113M
- Holdings
- 15
- Top 10 weight
- 98.1%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXPEnew | +3,250 | $481K |
| OXYnew | +8,170 | $421K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MTCHexited | -139,670 | -$4.24M |
| CVSAreduced | -7,200 | -$543K |
| NBBKreduced | -25,414 | -$472K |
| MSFTreduced | -30 | -$12.9K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001104659-24-117328, largest first. % of portfolio is the value over $113,466,964, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED | 66,358 | $32.8M | 28.88% | 0 | Timeline | ||
| GOOGALPHABET INC | 144,527 | $24.2M | 21.3% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 51,312 | $22.1M | 19.46% | -30 | Timeline | ||
| METAMETA PLATFORMS INC | 14,073 | $8.06M | 7.1% | 0 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 69,776 | $7.4M | 6.53% | 0 | Timeline | ||
| CVSACOVISTA INC | 97,724 | $7.38M | 6.5% | -7,200 | Timeline | ||
| MCHIISHARES TR | 106,975 | $5.45M | 4.8% | 0 | Timeline | ||
| GOOGLALPHABET INC | 9,920 | $1.65M | 1.45% | 0 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,949 | $1.36M | 1.2% | 0 | Timeline | ||
| NBBKNB BANCORP INC | 54,586 | $1.01M | 0.89% | -25,414 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.61% | 0 | Timeline | ||
| EXPEEXPEDIA GROUP INC | 3,250 | $481K | 0.42% | new | Timeline | ||
| SONYSONY GROUP CORP | 4,650 | $449K | 0.4% | 0 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 8,170 | $421K | 0.37% | new | Timeline | ||
| BLFYBLUE FOUNDRY BANCORP | 11,263 | $115K | 0.1% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MTCHMATCH GROUP INC NEW | 139,670 | $4.24M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-117328 | base | 2024-11-13 | acceptance time not in the bulk data set |