Latest FARLEY CAPITAL L.P. Stock Portfolio
$106Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About FARLEY CAPITAL L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FARLEY CAPITAL L.P. reported an equity portfolio of $106.3 Millions as of 31 Mar, 2024.
The top stock holdings of FARLEY CAPITAL L.P. are MA, GOOG, MSFT. The fund has invested 30.1% of it's portfolio in MASTERCARD INC and 21% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in META PLATFORMS INC (META), MASTERCARD INC (MA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ADTALEM GLOBAL ED INC (ATGE).
The top stock holdings of FARLEY CAPITAL L.P. are MA, GOOG, MSFT. The fund has invested 30.1% of it's portfolio in MASTERCARD INC and 21% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in META PLATFORMS INC (META), MASTERCARD INC (MA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ADTALEM GLOBAL ED INC (ATGE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ADTALEM GLOBAL ED INC | 53.44 |
Additions to existing portfolio by FARLEY CAPITAL L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -39.34 |
| MASTERCARD INC | -0.5 |
| ALPHABET INC | -0.41 |
FARLEY CAPITAL L.P. reduced stake in above stock
Sold off
Current Stock Holdings of FARLEY CAPITAL L.P.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPS | ISHARES TR | 2.20 | 58,975 | 2,343,080 | UNCHANGED | 0.00 | |
| ATGE | ADTALEM GLOBAL ED INC | 3.98 | 82,407 | 4,235,720 | ADDED | 53.44 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.19 | 46,916 | 3,394,840 | UNCHANGED | 0.00 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.10 | 11,263 | 105,422 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 20.95 | 146,307 | 22,276,700 | REDUCED | -0.41 | |
| GOOG | ALPHABET INC | 1.41 | 9,940 | 1,500,240 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 30.06 | 66,358 | 31,956,000 | REDUCED | -0.5 | |
| META | META PLATFORMS INC | 6.79 | 14,873 | 7,222,030 | REDUCED | -39.34 | |
| MSFT | MICROSOFT CORP | 20.38 | 51,492 | 21,663,700 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 4.77 | 139,670 | 5,067,230 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.17 | 2,966 | 1,247,260 | UNCHANGED | 0.00 | ||
| NB BANCORP INC | 1.03 | 80,000 | 1,092,800 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 1.00 | 634,440 | UNCHANGED | 0.00 |