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  Name: FARLEY CAPITAL II L P
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $95,668,000
  Total Value Change : $2,966,000
  Securities Held Change : 1
   
All Securities Held : 13
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 2
  Unchanged Positions : 5
  Decreased Positions : 5

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MA)1 Year Chart         MA MasterCard Inc A 1 - $462.42 $28,445,000 66,693 29.73% 1,854,000 -470 0.007    Business Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 2 - $173.69 $20,704,000 146,907 21.64% 1,334,000 0 0.002    Search Engines & Info...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $406.32 $19,363,000 51,492 20.24% 2,953,000 -480 0.001    Application Software
   (FB)1 Year Chart         FB Meta Platforms Inc 4 - $443.29 $8,678,000 24,518 9.07% 276,000 -3,469 0.001    Internet Service Prov...
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 5 - $107.05 $5,098,000 139,670 5.33% 1,109,000 37,850 0.05    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 6 - $75.55 $3,636,000 46,916 3.8% -1,734,000 -14,993 0.002    N/A
   (ATGE)1 Year Chart         ATGE Adtalem Global Education Inc 7 - $49.68 $3,166,000 53,707 3.31% -5,178,000 -141,017 0.103    Education & Training ...
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 8 - $42.35 $2,403,000 58,975 2.51% 1,142,000 29,850 0.074    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 9 - $171.95 $1,389,000 9,940 1.45% 88,000 0 0    Search Engines & Info...
   (NBBK)1 Year Chart         NBBK Nb Bancorp, Inc. New $0.00 $1,076,000 80,000 1.12% 1,076,000 80,000 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 10 - $402.10 $1,058,000 2,966 1.11% 19,000 0 0    Property & Casualty I...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 11 - $606,920.00 $543,000 1 0.57% 12,000 0 0    Property & Casualty I...
   (BLFY)1 Year Chart         BLFY Blue Foundry Bancorp 12 - $8.78 $109,000 11,263 0.11% 15,000 0 0.039    N/A

      13 Records Found
  1    
Page 1 of 1
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