BAILEY VALUE LIMITED PARTNERSHIP
Q3 2022 13F Holdings
- Locationdanvers, MA
- Num holdings
10
- Value ($000)
$63,419
- Date Filed11/10/2022
- Form type13F-HR
- CIK0001266850
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2022 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MA MASTERCARD INCORPORATED | CL A | 57636Q104 | $43.05M | 68 % | 151,400 | ||
AAPL APPLE INC | COM | 037833100 | $8.29M | 13 % | 60,000 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | $4.77M | 8 % | 70 | call | |
AMT AMERICAN TOWER CORP NEW | COM | 03027X100 | $2.15M | 3 % | 10,000 | ||
VRSK VERISK ANALYTICS INC | COM | 92345Y106 | $1.71M | 3 % | 10,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | $1.42M | 2 % | 5,000 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CLB NEW | 084670702 | $813.00K | 1 % | 200 | ||
RJF RAYMOND JAMES FINL INC | COM | 754730109 | $741.00K | 1 % | 7,500 | ||
SEIC SEI INVTS CO | COM | 784117103 | $343.00K | 1 % | 7,000 | ||
OCFC OCEANFIRST FINL CORP | COM | 675234108 | $138.00K | 0 % | 7,389 |
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