Bailey Value Limited Partnership 13F Holdings · last filed Q3 2022
Bailey Value Limited Partnership reported 9 securities worth $63.42M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: MA (67.88%), AAPL (13.07%), SPY (7.52%). Among its top 25 positions this quarter: 2 trimmed, 1 exited.
| 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 | BRKB | 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR