0001144204-16-118507.txt : 20160812 0001144204-16-118507.hdr.sgml : 20160812 20160812090836 ACCESSION NUMBER: 0001144204-16-118507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826422 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 06-30-2016 06-30-2016 false FARLEY CAPITAL II L.P.

211 EAST 48TH STREET New York NY 10017

13F HOLDINGS REPORT 028-15344 N Stephen L. Farley 212-421-8741 /s/ Stephen L. Farley New York NY 08-11-2016 1 12 64152 1 0001219204 028-10425 FARLEY STEPHEN L INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 364 517 SH SOLE 517 0 0 ALPHABET INC CAP STK CL C 02079K107 5377 7769 SH SOLE 7769 0 0 BAIDU INC SPON ADR REP A 056752108 751 4550 SH SOLE 4550 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 691 4773 SH SOLE 4773 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1436 34850 SH SOLE 34850 0 0 DEVRY ED GROUP INC COM 251893103 30609 1715758 SH SOLE 1715758 0 0 EPAM SYS INC COM 29414B104 251 3900 SH SOLE 3900 0 0 MASTERCARD INC CL A 57636Q104 16687 189491 SH SOLE 189491 0 0 SYMANTEC CORP COM 871503108 1235 60146 SH SOLE 60146 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6192 307458 SH SOLE 307458 0 0 VALEANT PHARMACEUTICALS INTL CALL 91911K902 342 17000 SH SOLE 17000 0 0