Portfolio (Quarterly)
Guide ↗
FARLEY CAPITAL L.P.
· CIK 0001479465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 127,522.0 | $40.0M | 29.79% | NEW | — | $313.80 | +25.3% |
| 2 | MA | MASTERCARD INC | Financial Services | 60,558.0 | $34.6M | 25.74% | NEW | — | $570.88 | -11.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 40,481.0 | $19.6M | 14.57% | NEW | — | $483.62 | -12.4% |
| 4 | FSLR | FIRST SOLAR INC | Energy | 46,925.0 | $12.3M | 9.13% | NEW | — | $261.23 | -10.6% |
| 5 | META | META PLATFORMS INC | Communication Services | 10,353.0 | $6.8M | 5.09% | NEW | — | $660.09 | -7.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 13,134.0 | $4.1M | 3.06% | NEW | — | $313.00 | +26.8% |
| 7 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 37,256.0 | $3.9M | 2.87% | NEW | — | $103.47 | +23.6% |
| 8 | KMX | CARMAX INC. | Consumer Cyclical | 84,909.0 | $3.3M | 2.44% | NEW | — | $38.64 | -4.1% |
| 9 | — | ISHARES TR | — | 74,000.0 | $2.8M | 2.11% | NEW | — | $38.29 | — |
| 10 | MCHI | ISHARES TR | — | 34,220.0 | $2.1M | 1.53% | NEW | — | $60.07 | -5.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,894.0 | $1.5M | 1.08% | NEW | — | $502.65 | — |
| 12 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,350.0 | $1.2M | 0.92% | NEW | — | $283.31 | -24.1% |
| 13 | SONY | SONY GROUP CORP | Technology | 32,350.0 | $828K | 0.62% | NEW | — | $25.60 | -11.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.56% | NEW | — | $754800.00 | — |
| 15 | OXY | OCCIDENTAL PETE CORP | Energy | 6,988.0 | $287K | 0.21% | NEW | — | $41.12 | +45.2% |
| 16 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,587.0 | $233K | 0.17% | NEW | — | $146.58 | -7.5% |
| 17 | — | BLUE FOUNDRY BANCORP | — | 11,263.0 | $140K | 0.10% | NEW | — | $12.43 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
40.1%
Financial Services
27.2%
Technology
16.1%
Energy
9.9%
Consumer Cyclical
6.8%