13F-HR 1 p08-1230form13fhr.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: June 30, 2008 ------------------------ 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 08/14/08 ------------------------ ------------------------ ------------ [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: 17 ------------- Form 13F Information Table Value Total: $551,194 ------------- (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 --------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- ------- ------- ------ BED BATH & BEYOND INC COM 075896100 205 7,300 SH SOLE 7,300 0 0 ---------------------------------------------------------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC DEL CL A 084670108 362 3 SH SOLE 3 0 0 ---------------------------------------------------------------------------------------------------------------------------------- COMPTON PETE CORP COM 204940100 42,615 3,350,200 SH SOLE 3,350,200 0 0 ---------------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS COM 20825C104 29,519 312,739 SH SOLE 312,739 0 0 ---------------------------------------------------------------------------------------------------------------------------------- CROWN CASTLE INTL CORP COM 228227104 78,238 2,020,092 SH SOLE 2,020,092 0 0 ---------------------------------------------------------------------------------------------------------------------------------- DISH NETWORK CORP CL A 25470M109 114,226 3,901,166 SH SOLE 3,901,166 0 0 ---------------------------------------------------------------------------------------------------------------------------------- ECHOSTAR CORP CL A 278768106 27,466 879,741 SH SOLE 879,741 0 0 ---------------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORP COM 30231G102 29,982 340,200 SH SOLE 340,200 0 0 ---------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,277 32,723 SH SOLE 32,723 0 0 ---------------------------------------------------------------------------------------------------------------------------------- LAMAR ADVERTISING CO CL A 512815101 135,046 3,748,156 SH SOLE 3,748,156 0 0 ---------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 28,218 1,911,760 SH SOLE 1,911,760 0 0 ---------------------------------------------------------------------------------------------------------------------------------- MARTIN MARIETTA MATLS INC COM 573284106 32,698 315,651 SH SOLE 315,651 0 0 ---------------------------------------------------------------------------------------------------------------------------------- MARKEL CORP COM 570535104 7,340 20,000 SH SOLE 20,000 0 0 ---------------------------------------------------------------------------------------------------------------------------------- OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 3,915 560,843 SH SOLE 560,843 0 0 ---------------------------------------------------------------------------------------------------------------------------------- TECO ENERGY INC COM 872375100 2,063 96,000 SH SOLE 96,000 0 0 ---------------------------------------------------------------------------------------------------------------------------------- WALGREEN CO COM 931422109 545 16,750 SH SOLE 16,750 0 0 ---------------------------------------------------------------------------------------------------------------------------------- WRIGHT EXPRESS CORP COM 98233Q105 17,479 704,800 SH SOLE 704,800 0 0 ----------------------------------------------------------------------------------------------------------------------------------