Q4 2025 · 13F-HR
FARLEY CAPITAL L.P.holdings as filed
Filed 2026-02-13 · accession 0001104659-26-015308
$134.3M
Reported value
17
Positions
2025-12-31
Period end
The Brief · FARLEY CAPITAL L.P. · Q4 2025
AI · grounded in 13F
FARLEY CAPITAL L.P. reduced its position in BABA by 87.48%. The fund also trimmed its holdings in ISHARES TR by 50% and MCHI by 41.98%. Offsetting these sales, the fund increased its stake in FSLR by 22.76% and KMX by 17.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $40.0M | 29.8% | 127,522 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $34.6M | 25.7% | 60,558 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 14.6% | 40,481 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.3M | 9.13% | 46,925 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 5.09% | 10,353 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 3.06% | 13,134 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.9M | 2.87% | 37,256 | Common | SOLE |
| 143130102 | KMX | CARMAX INC. | $3.3M | 2.44% | 84,909 | Common | SOLE |
| 464287904 | — | ISHARES TR | $2.8M | 2.11% | 74,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.1M | 1.53% | 34,220 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.08% | 2,894 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.92% | 4,350 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $828,160 | 0.62% | 32,350 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.56% | 1 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $287,347 | 0.21% | 6,988 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $232,622 | 0.17% | 1,587 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $139,999 | 0.10% | 11,263 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.