Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2016 |
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.