FARLEY CAPITAL II L.P. Information

211 EAST 48TH STREET, NEW YORK, New York, 10017, (212) 421-8741

Report Date: 12/31/2015

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 3
Decreased Positions 7
Positions with Activity 10
Sold Out Positions 0
Total Mkt Value (in $ millions) 62

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.4%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 33.17%
Healthcare 16.58%
Services 37.47%
Technology 9.38%
Transportation 1.87%
Utilities

13 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVRY ED GROUP INC COM 23,077 -3,151 (12.01) 1,322,439
MASTERCARD INC CL A 18,379 -2,853 (13.44) 186,815
VALEANT PHARMACEUTICALS INTL I COM 7,762 1,053 15.69 222,282
ALPHABET INC CAP STK CL C 5,228 -5,844 (52.78) 7,407
ALLERGAN PLC SHS 2,453 384 18.57 11,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,195 New 8,096
UNION PAC CORP COM 1,149 777 209.07 12,888
LUXOFT HLDG INC ORD SHS CL A 698 -4,495 (86.56) 11,719
MARKEL CORP COM 440 New 490
VISA INC COM CL A 417 -55 (11.67) 5,300
ALPHABET INC CAP STK CL A 373 New 517
PRAXAIR INC COM 248 -917 (78.72) 2,094
SYMANTEC CORP COM 173 -362 (67.66) 9,560


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