Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BAILEY VALUE LIMITED PARTNERSHIP (CIK 1266850) reported $63.4M across 9 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: MA ($43.0M, 67.88%), AAPL ($8.3M, 13.07%), SPY ($4.8M, 7.52%), AMT ($2.1M, 3.39%), VRSK ($1.7M, 2.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | $43.0M | 67.88% | 151,400 | Trimmed |
| 2 | AAPL | APPLE INC | $8.3M | 13.07% | 60,000 | Hold |
| 3 | SPY | SPDR S&P 500 ETF TR | $4.8M | 7.52% | 70 | Trimmed |
| 4 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 3.39% | 10,000 | Hold |
| 5 | VRSK | VERISK ANALYTICS INC | $1.7M | 2.69% | 10,000 | Hold |
| 6 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 2.24% | 5,000 | Hold |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $813,000 | 1.28% | 200 | Hold |
| 8 | RJF | RAYMOND JAMES FINL INC | $741,000 | 1.17% | 7,500 | Hold |
| 9 | SEIC | SEI INVTS CO | $343,000 | 0.54% | 7,000 | Hold |
| 10 | OCFC | OCEANFIRST FINL CORP | $138,000 | 0.22% | 7,389 | Hold |
| 11 | V | VISA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30