FARLEY CAPITAL L.P.
CIK: 0001479465SEC EDGAR →
Portfolio Value
$134.3M
Holdings
17
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 127,522 | $40.0M | 29.79% |
| 2 | MASTERCARD INC | 60,558 | $34.6M | 25.74% |
| 3 | MICROSOFT CORP | 40,481 | $19.6M | 14.57% |
| 4 | FIRST SOLAR INC | 46,925 | $12.3M | 9.13% |
| 5 | META PLATFORMS INC | 10,353 | $6.8M | 5.09% |
| 6 | ALPHABET INC | 13,134 | $4.1M | 3.06% |
| 7 | ADTALEM GLOBAL ED INC | 37,256 | $3.9M | 2.87% |
| 8 | CARMAX INC. | 84,909 | $3.3M | 2.44% |
| 9 | ISHARES TR | 74,000 | $2.8M | 2.11% |
| 10 | ISHARES TR | 34,220 | $2.1M | 1.53% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $51.0M | 37.9% |
| Financial Services | 3 | $36.8M | 27.4% |
| Technology | 3 | $24.3M | 18.1% |
| Energy | 2 | $12.5M | 9.3% |
| Unknown | 3 | $5.0M | 3.8% |
| Consumer Cyclical | 3 | $4.7M | 3.5% |