0001144204-16-082086.txt : 20160216 0001144204-16-082086.hdr.sgml : 20160215 20160216095808 ACCESSION NUMBER: 0001144204-16-082086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424019 BUSINESS ADDRESS: STREET 1: 211 EAST 48TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212 421 8741 MAIL ADDRESS: STREET 1: 211 EAST 48TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 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 12-31-2015 12-31-2015 false FARLEY CAPITAL II L.P.
211 EAST 48TH STREET New York NY 10017
13F HOLDINGS REPORT 028-15344 N
Stephen L. Farley Managing Member of G P 212-421-8741 /s/ Stephen L. Farley New York NY 02-12-2016 1 13 88000 1 0001219204 028-10425 FARLEY STEPHEN L
INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 3483 11146 SH SOLE 11146 0 0 ALPHABET INC CAP STK CL A 02079K305 402 517 SH SOLE 517 0 0 ALPHABET INC CAP STK CL C 02079K107 5621 7407 SH SOLE 7407 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 1069 8096 SH SOLE 8096 0 0 DEVRY ED GROUP INC COM 251893103 33471 1322439 SH SOLE 1322439 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 904 11719 SH SOLE 11719 0 0 MARKEL CORP COM 570535104 433 490 SH SOLE 490 0 0 MASTERCARD INC CL A 57636Q104 18188 186815 SH SOLE 186815 0 0 PRAXAIR INC COM 74005P104 214 2094 SH SOLE 2094 0 0 SYMANTEC CORP COM 871503108 201 9560 SH SOLE 9560 0 0 UNION PAC CORP COM 907818108 1008 12888 SH SOLE 12888 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 22595 222282 SH SOLE 222282 0 0 VISA COM CL A 92826C839 411 5300 SH SOLE 5300 0 0