FARLEY CAPITAL L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 0 | 38,225 | +38,225 | 0 | 8,429,759 | 6.09% | +8,429,759 |
| ALPHABET INC(GOOG) | 144,111 | 136,086 | -8,025 | 25,563,850 | 33,143,745 | 23.94% | +7,579,895 |
| CARMAX INC.(KMX) | 20,257 | 72,494 | +52,237 | 1,361,473 | 3,252,806 | 2.35% | +1,891,333 |
| ISHARES TR | 148,000 | 148,000 | 0 | 5,440,480 | 6,088,720 | 4.40% | +648,240 |
| ALPHABET INC(GOOG) | 13,212 | 12,217 | -995 | 2,328,351 | 2,969,953 | 2.15% | +641,602 |
| ISHARES TR | 58,975 | 58,975 | 0 | 3,249,523 | 3,883,504 | 2.81% | +633,981 |
| ADTALEM GLOBAL ED INC(CVSA) | 40,006 | 36,806 | -3,200 | 5,121,968 | 5,684,687 | 4.11% | +562,719 |
| MASTERCARD INC(MA) | 66,058 | 65,958 | -100 | 37,120,633 | 37,517,570 | 27.10% | +396,937 |
| EXPEDIA GROUP INC(EXPE) | 7,050 | 7,050 | 0 | 1,189,194 | 1,506,938 | 1.09% | +317,744 |
| SONY GROUP CORP(SONY) | 32,350 | 32,350 | 0 | 842,071 | 931,357 | 0.67% | +89,286 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.54% | +25,400 |
| BERKSHIRE HATHAWAY INC DEL | 3,049 | 2,949 | -100 | 1,481,113 | 1,482,580 | 1.07% | +1,467 |
| BLUE FOUNDRY BANCORP | 11,263 | 11,263 | 0 | 107,787 | 102,381 | 0.07% | -5,406 |
| OCCIDENTAL PETE CORP(OXY) | 14,804 | 11,368 | -3,436 | 621,916 | 537,138 | 0.39% | -84,778 |
| NB BANCORP INC(NBBK) | 54,586 | 0 | -54,586 | 974,906 | 0 | — | -974,906 |
| META PLATFORMS INC(META) | 14,113 | 10,823 | -3,290 | 10,416,664 | 7,948,195 | 5.74% | -2,468,469 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,216 | 12,676 | -34,540 | 5,354,767 | 2,265,581 | 1.64% | -3,089,186 |
| MICROSOFT CORP(MSFT) | 51,382 | 42,349 | -9,033 | 25,557,921 | 21,934,665 | 15.84% | -3,623,256 |