Portfolio (Quarterly)
Guide ↗
FARLEY CAPITAL L.P.
· CIK 0001479465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 126,897.0 | $36.4M | 29.52% | — | — | $286.86 | — |
| 2 | MA | MASTERCARD INC | Financial Services | 62,227.0 | $31.1M | 25.21% | +2K | +2.8% | $499.66 | +15.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 52,550.0 | $19.5M | 15.77% | +12K | +29.8% | $370.17 | +35.0% |
| 4 | FSLR | FIRST SOLAR INC | Energy | 52,285.0 | $10.3M | 8.36% | +5K | +11.4% | $197.26 | +3.6% |
| 5 | META | META PLATFORMS INC | Communication Services | 9,753.0 | $5.6M | 4.53% | -600.0 | -5.8% | $572.13 | +7.8% |
| 6 | CVSA | COVISTA INC | Consumer Cyclical | 37,256.0 | $4.3M | 3.48% | — | — | $115.25 | +11.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 13,134.0 | $3.8M | 3.06% | — | — | $287.56 | +17.7% |
| 8 | — | ISHARES TR | — | 74,000.0 | $2.7M | 2.15% | — | — | $35.90 | — |
| 9 | — | WORKDAY INC | — | 15,100.0 | $2.0M | 1.59% | NEW | — | $129.92 | — |
| 10 | MCHI | ISHARES TR | — | 34,220.0 | $1.9M | 1.56% | — | — | $56.18 | -2.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,894.0 | $1.4M | 1.12% | — | — | $479.20 | — |
| 12 | WDAY | WORKDAY INC | Technology | 9,400.0 | $1.2M | 0.99% | NEW | — | $129.92 | +50.7% |
| 13 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,350.0 | $1.0M | 0.81% | — | — | $230.89 | +29.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.58% | — | — | $718140.00 | — |
| 15 | SONY | SONY GROUP CORP | Technology | 32,350.0 | $670K | 0.54% | — | — | $20.70 | +18.6% |
| 16 | OXY | OCCIDENTAL PETE CORP | Energy | 6,988.0 | $454K | 0.37% | — | — | $65.00 | -7.6% |
| 17 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,587.0 | $269K | 0.22% | — | — | $169.56 | -33.2% |
| 18 | — | BLUE FOUNDRY BANCORP | — | 11,263.0 | $149K | 0.12% | — | — | $13.24 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.8%
Technology
27.3%
Energy
13.8%
Communication Services
12.0%
Consumer Cyclical
7.1%