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FARLEY CAPITAL L.P.

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13F filer, CIK 1479465, NEW YORK, NY

FARLEY CAPITAL L.P. reported $138,433,779 across 17 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 94.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-109668

Period
2025-09-30
Reported value
$138M
Holdings
17
Top 10 weight
94.52%
New
1
Sold out
1

Part of the filer group FARLEY CAPITAL L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSLRnew+38,225$8.43M
KMXadded+52,237$2.34M

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

SecurityShares changeApprox. value
BABAreduced-34,540-$6.17M
MSFTreduced-9,033-$4.68M
METAreduced-3,290-$2.42M
GOOGreduced-8,025-$1.95M
NBBKexited-54,586-$975K

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 2025

Share positions as resolved from 13F-HR 0001104659-25-109668, largest first. % of portfolio is the value over $138,433,779, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,358 shares; 2024Q4: 65,958 shares; 2025Q1: 65,958 shares; 2025Q2: 66,058 shares; 2025Q3: 65,958 shares 65,958$37.5M27.1%-100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,527 shares; 2024Q4: 144,527 shares; 2025Q1: 143,411 shares; 2025Q2: 144,111 shares; 2025Q3: 136,086 shares 136,086$33.1M23.94%-8,025Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,312 shares; 2024Q4: 51,312 shares; 2025Q1: 51,312 shares; 2025Q2: 51,382 shares; 2025Q3: 42,349 shares 42,349$21.9M15.84%-9,033Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,225 shares 38,225$8.43M6.09%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 14,073 shares; 2025Q1: 14,073 shares; 2025Q2: 14,113 shares; 2025Q3: 10,823 shares 10,823$7.95M5.74%-3,290Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,000 shares; 2025Q3: 148,000 shares 148,000$6.09M4.4%0
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,724 shares; 2024Q4: 84,424 shares; 2025Q1: 57,404 shares; 2025Q2: 40,006 shares; 2025Q3: 36,806 shares 36,806$5.68M4.11%-3,200Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,975 shares; 2024Q4: 106,975 shares; 2025Q1: 58,975 shares; 2025Q2: 58,975 shares; 2025Q3: 58,975 shares 58,975$3.88M2.81%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,257 shares; 2025Q3: 72,494 shares 72,494$3.25M2.35%+52,237Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 9,920 shares; 2025Q1: 10,039 shares; 2025Q2: 13,212 shares; 2025Q3: 12,217 shares 12,217$2.97M2.15%-995Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,776 shares; 2024Q4: 69,776 shares; 2025Q1: 46,776 shares; 2025Q2: 47,216 shares; 2025Q3: 12,676 shares 12,676$2.27M1.64%-34,540Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares 7,050$1.51M1.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 3,049 shares; 2025Q3: 2,949 shares 2,949$1.48M1.07%-100Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 23,250 shares; 2025Q1: 23,250 shares; 2025Q2: 32,350 shares; 2025Q3: 32,350 shares 32,350$931K0.67%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.54%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 12,155 shares; 2025Q1: 12,616 shares; 2025Q2: 14,804 shares; 2025Q3: 11,368 shares 11,368$537K0.39%-3,436Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,263 shares; 2025Q1: 11,263 shares; 2025Q2: 11,263 shares; 2025Q3: 11,263 shares 11,263$102K0.07%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NBBKNB BANCORP INC54,586$975Kshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-109668 base2025-11-12acceptance time not in the bulk data set