Top 9 Bailey Value Limited Partnership Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 67.88% | 151.4K | $43K | โ | โ | โ | 2022-09-30 |
| AAPL | APPLE INC | 13.07% | 60.0K | $8K | โ | โ | โ | 2022-09-30 |
| AMT | AMERICAN TOWER CORP NEW | 3.39% | 10.0K | $2K | โ | โ | โ | 2022-09-30 |
| VRSK | VERISK ANALYTICS INC | 2.69% | 10.0K | $2K | โ | โ | โ | 2022-09-30 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2.24% | 5.0K | $1K | โ | โ | โ | 2022-09-30 |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.28% | 200 | $813 | โ | โ | โ | 2022-09-30 |
| RJF | RAYMOND JAMES FINL INC | 1.17% | 7.5K | $741 | โ | โ | โ | 2022-09-30 |
| SEIC | SEI INVTS CO | 0.54% | 7.0K | $343 | โ | โ | โ | 2022-09-30 |
| OCFC | OCEANFIRST FINL CORP | 0.22% | 7.4K | $138 | โ | โ | โ | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Bailey Value Limited Partnership reports $63.42K in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are MA (67.9%), AAPL (13.1%) and AMT (3.4%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Bailey Value Limited Partnershipโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1266850). View Bailey Value Limited Partnershipโs 13F filings on SEC