13F-HR 1 p08-0381form13fhr.txt FARLEY CAPITAL L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 ------------------------ Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Farley Capital L.P. -------------------------------------------------- Address: 780 Third Avenue, 31st Floor -------------------------------------------------- New York, New York 10017 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-12507 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen L. Farley -------------------------------------------------- Title: General Partner -------------------------------------------------- Phone: (212) 421-8741 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Stephen L. Farley New York, New York 02/14/08 ------------------------ ------------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------- Form 13F Information Table Entry Total: 21 ------------- Form 13F Information Table Value Total: $721,755 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-10425 Stephen L. Farley
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- --------------- --------- -------- ------------------ ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- ------- -------- ------ ARBITRON INC COM 03875Q108 14,674 353,000 SH SOLE 353,000 0 0 BED BATH & BEYOND INC COM 075896100 285 9,700 SH SOLE 9,700 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 425 3 SH SOLE 3 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 18,810 226,000 SH SOLE 226,000 0 0 CARMAX INC COM 143130102 108,949 5,516,424 SH SOLE 5,516,424 0 0 CROWN CASTLE INTL CORP COM 228227104 77,585 1,865,022 SH SOLE 1,865,022 0 0 CSK AUTO CORP COM 125965103 11,005 2,196,700 SH SOLE 2,196,700 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 134,310 3,560,716 SH SOLE 3,560,716 0 0 FASTENAL CO COM 311900104 247 6,100 SH SOLE 6,100 0 0 FIRST AMERN CORP CALIF COM 318522307 5,084 149,000 SH SOLE 149,000 0 0 FOX CHASE BANCORP COM 35137P106 171 15,000 SH SOLE 15,000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,385 33,643 SH SOLE 33,643 0 0 LAMAR ADVERTISING CO CL A 512815101 151,050 3,142,286 SH SOLE 3,142,286 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 36,508 1,913,440 SH SOLE 1,913,440 0 0 MARTIN MARIETTA MATLS INC COM 573284106 131,225 989,627 SH SOLE 989,627 0 0 MOHAWK INDS INC COM 608190104 23,323 313,482 SH SOLE 313,482 0 0 MSC INDL DIRECT INC CL A 553530106 445 11,000 SH SOLE 11,000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,564 31,000 SH SOLE 31,000 0 0 ORITANI FINL CORP COM 686323106 202 16,448 SH SOLE 16,448 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 3,870 560,843 SH SOLE 560,843 0 0 WALGREEN CO COM 931422109 638 16,750 SH SOLE 16,750 0 0