News + Filings Holdings
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FARLEY CAPITAL L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Mastercard Inc
| MA | CL A | 71,950 | -2,675 | 28,297,935,000 | 2,348,584,000 | 30.74 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 52,349 | 1,394 | 17,826,928,000 | 5,606,900,000 | 19.37 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 147,107 | 0 | 17,795,534,000 | 4,742,730,000 | 19.33 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 33,684 | 0 | 9,666,634,000 | 5,613,101,000 | 10.50 | |
Hist
| 06/30/2023 |
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Adtalem Global Education Inc.
| ATGE | COM | 266,977 | 7,870 | 9,167,990,000 | -30,309,000 | 9.96 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 61,916 | 6,273 | 5,160,699,000 | 259,107,000 | 5.61 | |
Hist
| 06/30/2023 |
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iShares MSCI China ETF
| MCHI | common | 29,125 | -10,000 | 1,303,053,000 | -555,385,000 | 1.42 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 9,940 | 0 | 1,189,818,000 | 312,812,000 | 1.29 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,966 | 0 | 1,011,406,000 | 95,209,000 | 1.10 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 1 | 0 | 517,810,000 | 49,099,000 | 0.56 | |
Hist
| 06/30/2023 |
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Blue Foundry Bancorp
| BLFY | Common | 11,263 | 0 | 113,869,000 | -30,861,000 | 0.12 | 0.04 |
Hist
| 06/30/2023 |
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FACEBOOK INC CALL
| | CL A | 0 | -8,500 | 0 | -1,022,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -4,121 | 0 | -306,973,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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