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FARLEY CAPITAL L.P.

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13F filer, CIK 1479465, NEW YORK, NY

FARLEY CAPITAL L.P. reported $134,323,061 across 17 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 96.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015308

Period
2025-12-31
Reported value
$134M
Holdings
17
Top 10 weight
96.33%
New
0
Sold out
0

Part of the filer group FARLEY CAPITAL L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSLRadded+8,700$2.27M
KMXadded+12,415$480K
GOOGLadded+917$287K
CVSAadded+450$46.6K

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
MAreduced-5,400-$3.08M
ISHARES TRreduced-74,000-$2.83M
GOOGreduced-8,564-$2.69M
BABAreduced-11,089-$1.63M
MCHIreduced-24,755-$1.49M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-015308, largest first. % of portfolio is the value over $134,323,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,527 shares; 2024Q4: 144,527 shares; 2025Q1: 143,411 shares; 2025Q2: 144,111 shares; 2025Q3: 136,086 shares; 2025Q4: 127,522 shares 127,522$40M29.79%-8,564Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,358 shares; 2024Q4: 65,958 shares; 2025Q1: 65,958 shares; 2025Q2: 66,058 shares; 2025Q3: 65,958 shares; 2025Q4: 60,558 shares 60,558$34.6M25.74%-5,400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,312 shares; 2024Q4: 51,312 shares; 2025Q1: 51,312 shares; 2025Q2: 51,382 shares; 2025Q3: 42,349 shares; 2025Q4: 40,481 shares 40,481$19.6M14.57%-1,868Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,225 shares; 2025Q4: 46,925 shares 46,925$12.3M9.13%+8,700Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 14,073 shares; 2025Q1: 14,073 shares; 2025Q2: 14,113 shares; 2025Q3: 10,823 shares; 2025Q4: 10,353 shares 10,353$6.83M5.09%-470Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 9,920 shares; 2025Q1: 10,039 shares; 2025Q2: 13,212 shares; 2025Q3: 12,217 shares; 2025Q4: 13,134 shares 13,134$4.11M3.06%+917Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,724 shares; 2024Q4: 84,424 shares; 2025Q1: 57,404 shares; 2025Q2: 40,006 shares; 2025Q3: 36,806 shares; 2025Q4: 37,256 shares 37,256$3.85M2.87%+450Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,257 shares; 2025Q3: 72,494 shares; 2025Q4: 84,909 shares 84,909$3.28M2.44%+12,415Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,000 shares; 2025Q3: 148,000 shares; 2025Q4: 74,000 shares 74,000$2.83M2.11%-74,000
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,975 shares; 2024Q4: 106,975 shares; 2025Q1: 58,975 shares; 2025Q2: 58,975 shares; 2025Q3: 58,975 shares; 2025Q4: 34,220 shares 34,220$2.06M1.53%-24,755Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 3,049 shares; 2025Q3: 2,949 shares; 2025Q4: 2,894 shares 2,894$1.45M1.08%-55Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 4,350 shares 4,350$1.23M0.92%-2,700Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 23,250 shares; 2025Q1: 23,250 shares; 2025Q2: 32,350 shares; 2025Q3: 32,350 shares; 2025Q4: 32,350 shares 32,350$828K0.62%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.56%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 12,155 shares; 2025Q1: 12,616 shares; 2025Q2: 14,804 shares; 2025Q3: 11,368 shares; 2025Q4: 6,988 shares 6,988$287K0.21%-4,380Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,776 shares; 2024Q4: 69,776 shares; 2025Q1: 46,776 shares; 2025Q2: 47,216 shares; 2025Q3: 12,676 shares; 2025Q4: 1,587 shares 1,587$233K0.17%-11,089Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,263 shares; 2025Q1: 11,263 shares; 2025Q2: 11,263 shares; 2025Q3: 11,263 shares; 2025Q4: 11,263 shares 11,263$140K0.1%0Timeline

How Q4 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 0001104659-26-015308 base2026-02-13acceptance time not in the bulk data set