BAILEY VALUE LIMITED PARTNERSHIP current holdings: USA Stocks
BAILEY VALUE LIMITED PARTNERSHIP reported $0.06 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are MA, AAPL, AMT.
- MA: Country of operation United States; Class CL A; Shares 151,400; Value $43,049,000.
- AAPL: Country of operation United States; Class COM; Shares 60,000; Value $8,292,000.
- AMT: Country of operation United States; Class COM; Shares 10,000; Value $2,147,000.
- VRSK: Country of operation United States; Class COM; Shares 10,000; Value $1,705,000.
Form 13F-HR as filed (SEC CIK 1266850): quarter ended 2022-09-30, filed 2022-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MA MASTERCARD INCORPORATED | United States | CL A | 151,400 | $43,049,000 | 73.40% | 2022-09-30 | 2022-11-10 | +98.21% |
| AAPL APPLE INC | United States | COM | 60,000 | $8,292,000 | 14.14% | 2022-09-30 | 2022-11-10 | |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 10,000 | $2,147,000 | 3.66% | 2022-09-30 | 2022-11-10 | -22.05% |
| VRSK VERISK ANALYTICS INC | United States | COM | 10,000 | $1,705,000 | 2.91% | 2022-09-30 | 2022-11-10 | -2.69% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 5,000 | $1,423,000 | 2.43% | 2022-09-30 | 2022-11-10 | -42.80% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CLB NEW | 200 | $813,000 | 1.39% | 2022-09-30 | 2022-11-10 | ||
| RJF RAYMOND JAMES FINL INC | United States | COM | 7,500 | $741,000 | 1.26% | 2022-09-30 | 2022-11-10 | +61.76% |
| SEIC SEI INVTS CO | United States | COM | 7,000 | $343,000 | 0.58% | 2022-09-30 | 2022-11-10 | +110.70% |
| OCFC OCEANFIRST FINL CORP | United States | COM | 7,389 | $138,000 | 0.24% | 2022-09-30 | 2022-11-10 | -10.57% |
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