Bailey Value Limited Partnership as of June 30, 2022
Portfolio Holdings for Bailey Value Limited Partnership
Bailey Value Limited Partnership holds 11 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 65.6 | $51k | 161k | 0.32 | |
| Spdr S&p 500 Etf Tr Call Call Option | 10.6 | $8.3k | 80.00 | 103.20 | |
| Apple (AAPL) | 10.6 | $8.2k | 60k | 0.14 | |
| American Tower Reit (AMT) | 3.3 | $2.6k | 10k | 0.26 | |
| Visa Cl A (V) | 3.0 | $2.4k | 12k | 0.20 | |
| Verisk Analytics (VRSK) | 2.2 | $1.7k | 10k | 0.17 | |
| Sba Communications Corp Cl A (SBAC) | 2.1 | $1.6k | 5.0k | 0.32 | |
| Berkshire Hathaway Inc Del Clb New (BRK.B) | 1.1 | $818.000000 | 200.00 | 4.09 | |
| Raymond James Financial (RJF) | 0.9 | $671.250000 | 7.5k | 0.09 | |
| SEI Investments Company (SEIC) | 0.5 | $378.000000 | 7.0k | 0.05 | |
| OceanFirst Financial (OCFC) | 0.2 | $141.129900 | 7.4k | 0.02 |
