FARLEY CAPITAL L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 15,100 | +15,100 | 0 | 1,961,792 | 1.59% | +1,961,792 |
| WORKDAY INC(WDAY) | 0 | 9,400 | +9,400 | 0 | 1,221,248 | 0.99% | +1,221,248 |
| COVISTA INC(CVSA) | 37,256 | 37,256 | 0 | 3,854,878 | 4,293,754 | 3.48% | +438,876 |
| OCCIDENTAL PETE CORP(OXY) | 6,988 | 6,988 | 0 | 287,347 | 454,220 | 0.37% | +166,873 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,587 | 1,587 | 0 | 232,622 | 269,092 | 0.22% | +36,470 |
| BLUE FOUNDRY BANCORP COM | 11,263 | 11,263 | 0 | 139,999 | 149,122 | 0.12% | +9,123 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.58% | -36,660 |
| BERKSHIRE HATHAWAY INC DEL | 2,894 | 2,894 | 0 | 1,454,669 | 1,386,805 | 1.12% | -67,864 |
| MICROSOFT CORP(MSFT) | 40,481 | 52,550 | +12,069 | 19,577,421 | 19,452,434 | 15.77% | -124,987 |
| ISHARES TR MSCI CHINA ETF | 34,220 | 34,220 | 0 | 2,055,595 | 1,922,480 | 1.56% | -133,115 |
| SONY GROUP CORP(SONY) | 32,350 | 32,350 | 0 | 828,160 | 669,645 | 0.54% | -158,515 |
| ISHARES TR | 74,000 | 74,000 | 0 | 2,833,460 | 2,656,600 | 2.15% | -176,860 |
| EXPEDIA GROUP INC(EXPE) | 4,350 | 4,350 | 0 | 1,232,399 | 1,004,372 | 0.81% | -228,027 |
| ALPHABET INC(GOOG) | 13,134 | 13,134 | 0 | 4,110,942 | 3,776,813 | 3.06% | -334,129 |
| META PLATFORMS INC(META) | 10,353 | 9,753 | -600 | 6,833,912 | 5,579,984 | 4.52% | -1,253,928 |
| FIRST SOLAR INC(FSLR) | 46,925 | 52,285 | +5,360 | 12,258,218 | 10,313,739 | 8.36% | -1,944,479 |
| CARMAX INC.(KMX) | 84,909 | 0 | -84,909 | 3,280,884 | 0 | — | -3,280,884 |
| MASTERCARD INC(MA) | 60,558 | 62,227 | +1,669 | 34,571,351 | 31,092,343 | 25.21% | -3,479,008 |
| ALPHABET INC(GOOG) | 127,522 | 126,897 | -625 | 40,016,404 | 36,401,673 | 29.52% | -3,614,731 |