Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2022-09-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1MAMASTERCARD INCORPORATED$43.0M67.88%151,400Trimmed
2AAPLAPPLE INC$8.3M13.07%60,000Hold
3SPYSPDR S&P 500 ETF TR$4.8M7.52%70Trimmed
4AMTAMERICAN TOWER CORP NEW$2.1M3.39%10,000Hold
5VRSKVERISK ANALYTICS INC$1.7M2.69%10,000Hold
6SBACSBA COMMUNICATIONS CORP NEW$1.4M2.24%5,000Hold
7BRK/BBERKSHIRE HATHAWAY INC DEL$813,0001.28%200Hold
8RJFRAYMOND JAMES FINL INC$741,0001.17%7,500Hold
9SEICSEI INVTS CO$343,0000.54%7,000Hold
10OCFCOCEANFIRST FINL CORP$138,0000.22%7,389Hold
11VVISA INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2022-09-30