$92.6 Million is the total value of BAILEY VALUE LIMITED PARTNERSHIP's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $57,681,000 | -13.4% | 161,400 | -12.9% | 62.32% | -2.8% |
| SPDR S&P 500 ETF TRcall | $12,905,000 | -11.9% | 80 | 0.0% | 13.94% | -1.1% | ||
| AAPL | APPLE INC | $10,477,000 | -1.7% | 60,000 | 0.0% | 11.32% | +10.4% | |
| V | VISA INCcl a | $2,661,000 | +2.3% | 12,000 | 0.0% | 2.88% | +14.9% | |
| AMT | AMERICAN TOWER CORP NEW | $2,512,000 | -14.1% | 10,000 | 0.0% | 2.71% | -3.6% | |
| VRSK | VERISK ANALYTICS INC | $2,146,000 | -6.2% | 10,000 | 0.0% | 2.32% | +5.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,721,000 | -11.5% | 5,000 | 0.0% | 1.86% | -0.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELclb new | $1,058,000 | +17.4% | 200 | 0.0% | 1.14% | +31.8% | |
| RJF | RAYMOND JAMES FINL INC | $824,000 | +9.4% | 7,500 | 0.0% | 0.89% | +22.8% | |
| SEIC | SEI INVTS CO | $421,000 | -1.2% | 7,000 | 0.0% | 0.46% | +11.0% | |
| OCFC | OCEANFIRST FINL CORP | $149,000 | -9.1% | 7,389 | 0.0% | 0.16% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.