Total reported value
$63.4M
Reporting period: 2022-09-30 · Number of holdings: 11
BAILEY VALUE LIMITED PARTNERSHIP disclosed 11 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $63.4M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
Showing top 10 holdings (of 11 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 67.88% | — | -6.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.07% | — | — | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 7.52% | — | -12.50% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.39% | — | — | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.69% | — | — | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.24% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | — | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 1.17% | — | — | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | 0.54% | — | — | |
| 10 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.22% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
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