$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2022 | ||||||||
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.