FC
| |
FARLEY CAPITAL L.P.13F | |
| FARLEY CAPITAL L.P. | |
| Last update 2025-05-14 | 16 Stocks (1 new) |
| Value $108.00 Mil | Turnover 0 % |
FARLEY CAPITAL L.P. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 65,958 | 36,152.9 | 0% | 33.480 | 0% | 0.010 | +5.87% | +7.99% | 514,088.0 | Credit Services | |
GOOG | Alphabet Inc | 143,411 | 22,405.1 | -0.77% | 20.750 | -0.18% | 0.000 | +20.28% | +2.10% | 2,339,353.0 | Interactive Media | |
MSFT | Microsoft Corp | 51,312 | 19,262.0 | 0% | 17.840 | 0% | 0.000 | +32.36% | +21.86% | 3,803,084.0 | Software | |
META | Meta Platforms Inc | 14,073 | 8,111.1 | 0% | 7.510 | 0% | 0.000 | +34.80% | +22.85% | 1,805,563.5 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 46,776 | 6,185.2 | -32.96% | 5.730 | -1.66% | 0.000 | +3.40% | +45.47% | 289,394.3 | Retail - Cyclical | |
ATGE | Adtalem Global Education Inc | 57,404 | 5,777.1 | -32.01% | 5.350 | -2.09% | 0.160 | +10.00% | +26.47% | 4,128.1 | Education | |
MCHI | iShares MSCI China ETF | 58,975 | 3,208.2 | -44.87% | 2.970 | -1.92% | 0.060 | +15.03% | +27.57% | 6,878.2 | ||
BRK.B | Berkshire Hathaway Inc | 2,949 | 1,570.6 | 0% | 1.450 | 0% | 0.000 | -9.21% | +6.48% | 1,040,811.4 | Insurance | |
GOOGL | Alphabet Inc | 10,039 | 1,552.4 | +1.20% | 1.440 | +0.02% | 0.000 | +21.41% | +2.28% | 2,345,017.1 | Interactive Media | |
NBBK | NB Bancorp Inc | 54,586 | 986.4 | 0% | 0.910 | 0% | 0.130 | +11.41% | +4.87% | 768.4 | Banks |
FARLEY CAPITAL L.P.'s Historical Top Holdings Breakdowns
FARLEY CAPITAL L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ATGE | Adtalem Global Education Inc | 2025-03-31 | Reduce Reduce | -2.09% | 89.88 ($99.73) 110.11 | $114.95 | 15.27% | Reduce -32.01% | 57,404 | -27,020 | |
MCHI | iShares MSCI China ETF | 2025-03-31 | Reduce Reduce | -1.92% | 43.71 ($51.54) 58.65 | $59.20 | 14.85% | Reduce -44.87% | 58,975 | -48,000 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -1.66% | 80.53 ($115.31) 147.57 | $121.31 | 5.20% | Reduce -32.96% | 46,776 | -23,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.18% | 156.06 ($183.12) 207.71 | $194.35 | 6.13% | Reduce -0.77% | 143,411 | -1,116 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +0.12% | 190.26 ($217) 242.06 | $231.94 | 6.88% | New holding | 660 | 660 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.02% | 154.33 ($181.36) 206.38 | $193.16 | 6.50% | Add 1.2% | 10,039 | 119 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Add Add | +0.02% | 45.45 ($48.82) 52.7 | $44.55 | -8.76% | Add 3.79% | 12,616 | 461 | |
ATGE | Adtalem Global Education Inc | 2024-12-31 | Reduce Reduce | -0.88% | 71.72 ($83.75) 92.11 | $114.95 | 37.26% | Reduce -13.61% | 84,424 | -13,300 | |
MA | Mastercard Inc | 2024-12-31 | Reduce Reduce | -0.17% | 491.3 ($518.04) 536.15 | $566.13 | 9.28% | Reduce -0.6% | 65,958 | -400 | |
OXY | Occidental Petroleum Corp | 2024-12-31 | Add Add | +0.17% | 45.36 ($50.46) 55.91 | $44.55 | -11.72% | Add 48.78% | 12,155 | 3,985 |
FARLEY CAPITAL L.P. Total Holding History ($B)
FARLEY CAPITAL L.P.'s Asset Allocation
FARLEY CAPITAL L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FARLEY CAPITAL L.P.'s Hypothetical Growth since 2025-03-31
FARLEY CAPITAL L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FARLEY CAPITAL L.P.'s Holdings Heat Map
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FARLEY CAPITAL L.P.'s Holdings Bubble Chart
FARLEY CAPITAL L.P. News
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