$104 Million is the total value of BAILEY VALUE LIMITED PARTNERSHIP's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $66,618,000 | – | 185,400 | +100.0% | 64.11% | – |
| New | SPDR S&P 500 ETF TRcall | $14,645,000 | – | 80 | +100.0% | 14.09% | – | |
| AAPL | New | APPLE INC | $10,654,000 | – | 60,000 | +100.0% | 10.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,925,000 | – | 10,000 | +100.0% | 2.82% | – |
| V | New | VISA INCcl a | $2,601,000 | – | 12,000 | +100.0% | 2.50% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,287,000 | – | 10,000 | +100.0% | 2.20% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,945,000 | – | 5,000 | +100.0% | 1.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELclb new | $901,000 | – | 200 | +100.0% | 0.87% | – |
| RJF | New | RAYMOND JAMES FINL INC | $753,000 | – | 7,500 | +100.0% | 0.72% | – |
| SEIC | New | SEI INVTS CO | $426,000 | – | 7,000 | +100.0% | 0.41% | – |
| OCFC | New | OCEANFIRST FINL CORP | $164,000 | – | 7,389 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-01
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.