$63.4 Million is the total value of BAILEY VALUE LIMITED PARTNERSHIP's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $43,049,000 | -15.5% | 151,400 | -6.2% | 67.88% | +2.0% |
| AAPL | APPLE INC | $8,292,000 | +1.1% | 60,000 | 0.0% | 13.08% | +21.9% | |
| Sell | SPDR S&P 500 ETF TRcall | $4,768,000 | -33.0% | 70 | -12.5% | 7.52% | -19.2% | |
| AMT | AMERICAN TOWER CORP NEW | $2,147,000 | -16.0% | 10,000 | 0.0% | 3.38% | +1.3% | |
| VRSK | VERISK ANALYTICS INC | $1,705,000 | -1.5% | 10,000 | 0.0% | 2.69% | +18.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,423,000 | -11.1% | 5,000 | 0.0% | 2.24% | +7.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELclb new | $813,000 | -0.6% | 200 | 0.0% | 1.28% | +19.9% | |
| RJF | RAYMOND JAMES FINL INC | $741,000 | +10.4% | 7,500 | 0.0% | 1.17% | +33.2% | |
| SEIC | SEI INVTS CO | $343,000 | -9.3% | 7,000 | 0.0% | 0.54% | +9.5% | |
| OCFC | OCEANFIRST FINL CORP | $138,000 | -2.1% | 7,389 | 0.0% | 0.22% | +18.5% | |
| V | Exit | VISA INCcl a | $0 | – | -12,000 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 4 | Q3 2022 | 67.9% |
| APPLE INC | 4 | Q3 2022 | 13.1% |
| SPDR S&P 500 ETF TR | 4 | Q3 2022 | 14.1% |
| AMERICAN TOWER CORP NEW | 4 | Q3 2022 | 3.4% |
| VERISK ANALYTICS INC | 4 | Q3 2022 | 2.7% |
| SBA COMMUNICATIONS CORP NEW | 4 | Q3 2022 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2022 | 1.3% |
| RAYMOND JAMES FINL INC | 4 | Q3 2022 | 1.2% |
| SEI INVTS CO | 4 | Q3 2022 | 0.5% |
| OCEANFIRST FINL CORP | 4 | Q3 2022 | 0.2% |
View BAILEY VALUE LIMITED PARTNERSHIP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-02-01 |
| 13F-HR | 2022-01-28 |
| REGDEX | 2003-10-10 |
View BAILEY VALUE LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.