FARLEY CAPITAL L.P.

FARLEY CAPITAL L.P. latest Q4_2020 13F filings reported $98,329,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 12.27%. This fund has 18 securities concentrations of 100% weights.

FARLEY CAPITAL L.P. largest holding is Mastercard Incorporated with weight of 40.46% and $39,783,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR18$98,329,00012.27%
2020-11-122020-09-30Q3_202013F-HR19$87,581,0005.06%
2020-08-112020-06-30Q2_202013F-HR18$83,364,00013.93%
2020-05-122020-03-31Q1_202013F-HR18$73,174,000-27.55%
2020-02-122019-12-31Q4_201913F-HR23$101,000,00041.63%
2018-02-132017-12-31Q4_201713F-HR13$71,314,000-20.29%
2017-11-132017-09-30Q3_201713F-HR14$89,465,0001.57%
2017-08-142017-06-30Q2_201713F-HR12$88,079,0007.92%
2017-05-122017-03-31Q1_201713F-HR12$81,617,0007.84%
2017-02-142016-12-31Q4_201613F-HR12$75,682,0000.11%
2016-11-142016-09-30Q3_201613F-HR12$75,599,00017.84%
2016-08-152016-06-30Q2_201613F-HR/A12$64,152,0000.00%
2016-08-122016-06-30Q2_201613F-HR12$64,152,000-9.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDMAINCR$39,7830.05%40.46%$356.94-0.01%111,455
ALPHABET INCGOOGINCR$13,1690.19%13.39%$1751.900.00%7,517
ADTALEM GLOBAL ED INCATGEINCR$12,2260.39%12.43%$33.950.00%360,111
FACEBOOK INCFBINCR$10,6810.04%10.86%$273.170.00%39,100
BOOKING HOLDINGS INCBKNGINCR$8,9870.23%9.14%$2227.26-0.06%4,035
HUNTSMAN CORPHUNINCR$3,7100.06%3.77%$25.14-0.06%147,570
ROYAL DUTCH SHELL PLCRDS/BINCR$2,0560.04%2.09%$33.61-0.25%61,169
CELANESE CORP DELCEINCR$1,4640.15%1.49%$129.97-0.05%11,264
TRIP COM GROUP LTDTCOMINCR$1,3490.08%1.37%$33.740.00%39,982
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1940.11%1.21%$231.800.02%5,151
FIRST SEACOAST BANCORPFSEAINCR$9790.82%1.00%$8.880.48%110,234
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8660.20%0.88%$1753.040.00%494
BAIDU INCBIDUINCR$6020.63%0.61%$216.08-0.04%2,786
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.35%$348000.000.00%1
CONSTELLATION BRANDS INCSTZINCR$3290.16%0.33%$219.330.00%1,500
HERSHEY COMPANY, THEHSYINCR$2210.06%0.22%$152.200.00%1,452
PIONEER BANCORP INCPBFSINCR$2180.19%0.22%$10.590.00%20,590
RHINEBECK BANCORP INCRBKBINCR$1470.36%0.15%$8.570.00%17,159
SVB FINANCIAL GROUPSIVBSOLD$00.00%-100.00%$0.000.00%0