Bailey Value Limited Partnership

Latest statistics and disclosures from Bailey Value Limited Partnership's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MA, AAPL, Spdr S&p 500 Etf Tr option, AMT, VRSK, and represent 94.62% of Bailey Value Limited Partnership's stock portfolio.
  • Reduced shares in these 3 stocks: MA, , Spdr S&p 500 Etf Tr option.
  • Sold out of its position in V.
  • Bailey Value Limited Partnership was a net seller of stock by $-6.0k.
  • Bailey Value Limited Partnership has $64k in assets under management (AUM), dropping by -17.09%.
  • Central Index Key (CIK): 0001266850

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Portfolio Holdings for Bailey Value Limited Partnership

Bailey Value Limited Partnership holds 10 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 66.9 $43k -6% 151k 0.28
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Apple (AAPL) 12.9 $8.3k 60k 0.14
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Spdr S&p 500 Etf Tr Call Call Option 8.9 $5.7k -12% 70.00 81.69
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American Tower Reit (AMT) 3.3 $2.1k 10k 0.21
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Verisk Analytics (VRSK) 2.6 $1.7k 10k 0.17
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Sba Communications Corp Cl A (SBAC) 2.2 $1.4k 5.0k 0.28
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Berkshire Hathaway Inc Del Clb New (BRK.B) 1.3 $813.000000 200.00 4.07
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Raymond James Financial (RJF) 1.2 $741.000000 7.5k 0.10
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SEI Investments Company (SEIC) 0.5 $343.000000 7.0k 0.05
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OceanFirst Financial (OCFC) 0.2 $138.174300 7.4k 0.02
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Past Filings by Bailey Value Limited Partnership

SEC 13F filings are viewable for Bailey Value Limited Partnership going back to 2021