FARLEY CAPITAL L.P. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
432 East 87th Street New York, NY 10128
As of the latest 13F report, the guru’s equity portfolio contained 11 stocks valued at a total of $106,000,000. The top holdings were MA(30.01%), GOOG(18.66%), and ATGE(11.29%).
According to GuruFocus data, these were FARLEY CAPITAL L.P.’s top five trades of the quarter.
Microsoft Corp
During the quarter, FARLEY CAPITAL L.P. bought 32,397 shares of NAS:MSFT for a total holding of 33,140. The trade had a 9.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $300.8.
On 05/12/2022, Microsoft Corp traded for a price of $260.55 per share and a market cap of $1,933,405,397,000. The stock has returned 6.77% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 26.98, a price-book ratio of 11.89, a price-earnings-to-growth (PEG) ratio of 1.28, a EV-to-Ebitda ratio of 19.16 and a price-sales ratio of 10.15.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Mastercard Inc
FARLEY CAPITAL L.P. reduced their investment in NYSE:MA by 10,323 shares. The trade had a 3.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $359.86.
On 05/12/2022, Mastercard Inc traded for a price of $325.87 per share and a market cap of $320,438,711,000. The stock has returned -10.85% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Mastercard Inc has a price-earnings ratio of 34.26, a price-book ratio of 45.67, a price-earnings-to-growth (PEG) ratio of 2.35, a EV-to-Ebitda ratio of 27.12 and a price-sales ratio of 16.36.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
Huntsman Corp
The guru sold out of their 58,610-share investment in NYSE:HUN. Previously, the stock had a 1.83% weight in the equity portfolio. Shares traded for an average price of $37.72 during the quarter.
On 05/12/2022, Huntsman Corp traded for a price of $33.99 per share and a market cap of $7,332,059,000. The stock has returned 12.25% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Huntsman Corp has a price-earnings ratio of 6.48, a price-book ratio of 1.69, a price-earnings-to-growth (PEG) ratio of 1.03, a EV-to-Ebitda ratio of 4.61 and a price-sales ratio of 0.85.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 7.
Alibaba Group Holding Ltd
During the quarter, FARLEY CAPITAL L.P. bought 9,299 shares of NYSE:BABA for a total holding of 82,380. The trade had a 0.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $115.52.
On 05/12/2022, Alibaba Group Holding Ltd traded for a price of $81.73 per share and a market cap of $219,649,375,000. The stock has returned -63.08% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alibaba Group Holding Ltd has a price-earnings ratio of 22.12, a price-book ratio of 1.46, a price-earnings-to-growth (PEG) ratio of 1.00, a EV-to-Ebitda ratio of 11.28 and a price-sales ratio of 1.74.
The price-to-GF Value ratio is 0.22, earning the stock a GF Value rank of 2.
First Seacoast Bancorp
The guru sold out of their 93,168-share investment in NAS:FSEA. Previously, the stock had a 0.89% weight in the equity portfolio. Shares traded for an average price of $10.42 during the quarter.
On 05/12/2022, First Seacoast Bancorp traded for a price of $10.47 per share and a market cap of $63,865,000. The stock has returned 11.24% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, First Seacoast Bancorp has a price-earnings ratio of 23.27, a price-book ratio of 1.06 and a price-sales ratio of 3.73.
The price-to-GF Value ratio is 1.22, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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