0001144204-14-049783.txt : 20140814 0001144204-14-049783.hdr.sgml : 20140814 20140814110058 ACCESSION NUMBER: 0001144204-14-049783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARLEY CAPITAL II L.P. CENTRAL INDEX KEY: 0001479465 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15344 FILM NUMBER: 141040405 BUSINESS ADDRESS: STREET 1: 800 THIRD AVENUE STREET 2: SUITE 2305 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 421 8741 MAIL ADDRESS: STREET 1: 800 THIRD AVENUE STREET 2: SUITE 2305 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: FARLEY CAPITAL II L P DATE OF NAME CHANGE: 20091224 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001479465 XXXXXXXX 06-30-2014 06-30-2014 false FARLEY CAPITAL II L.P.

800 Third Avenue Suite 2305 New York NY 10022

13F HOLDINGS REPORT 028-15344 Y Note: The information provided herein with respect to warrants is based on (i) the number of warrants held by the Reporting Manager as of June 30, 2014 and (ii) the price of such warrants as reported by Northern Trust as of June 30, 2014. Stephen L. Farley 212-421-8741 /s/ Stephen L. Farley New York NY 08-06-2014 1 15 155084 1 0001219204 028-10425 FARLEY STEPHEN L INFORMATION TABLE 2 infotable.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4057 32053 SH SOLE 32053 0 0 DEVRY ED GROUP INC COM 251893103 34733 820335 SH SOLE 820335 0 0 EXXON MOBIL CORP COM 30231G102 900 8935 SH SOLE 8935 0 0 GOOGLE INC CL A 38259P508 16500 28221 SH SOLE 28221 0 0 GOOGLE INC CL C 38259P706 16298 28330 SH SOLE 28330 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 439 8000 SH SOLE 8000 0 0 KINDER MORGAN INC DEL W EXP 05/25/2017 49456B119 1618 581911 SH SOLE 581911 0 0 MASTERCARD INC CL A 57636Q104 23121 314697 SH SOLE 314697 0 0 LEUCADIA NATIONAL CORPORATION COM 527288104 315 12000 SH SOLE 12000 0 0 MONSANTO CO COM 61166W101 2054 16470 SH SOLE 16470 0 0 NEUSTAR INC CL A 64126X201 4596 176642 SH SOLE 176642 0 0 NORFOLK SOUTHERN CORP COM 655844108 411 3990 SH SOLE 3990 0 0 PRAXAIR INC COM 74005P104 5565 41895 SH SOLE 41895 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 42008 333081 SH SOLE 333081 0 0 VISA INC COM CL A 92826C839 2469 11719 SH SOLE 11719 0 0