Filed: 11/10/2022ACC: 0000950123-22-011424
📋 What this filing means
BAILEY VALUE LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $63.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$63.4K
Total AUM (reported)
258.56K
Total Shares
Allocation by class
CL A$44.5K70.1%
COM$13.4K21.1%
CALL$4.8K7.5%
CLB NEW$813.001.3%
Portfolio Concentration
Top 3$56.1K88.5%
4–10$7.3K11.5%
Top 3 weight
88.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 258.56K
Sole
Full voting authority
258.49K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MASTERCARD INCORPORATED
SOLEShares151.40K
TypeSH
Market value$43.0K
67.88%
Sole
151.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60K
TypeSH
Market value$8.3K
13.07%
Sole
60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares70.00
TypeSH
Market value$4.8K
7.52%
Sole
0.00
Shared
0.00
None
70.00
AMERICAN TOWER CORP NEW
SOLEShares10K
TypeSH
Market value$2.1K
3.39%
Sole
10K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares10K
TypeSH
Market value$1.7K
2.69%
Sole
10K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares5K
TypeSH
Market value$1.4K
2.24%
Sole
5K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares200.00
TypeSH
Market value$813.00
1.28%
Sole
200.00
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares7.50K
TypeSH
Market value$741.00
1.17%
Sole
7.50K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares7K
TypeSH
Market value$343.00
0.54%
Sole
7K
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares7.39K
TypeSH
Market value$138.00
0.22%
Sole
7.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 151.40K | SH | $43.0K 67.88% | 151.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60K | SH | $8.3K 13.07% | 60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 70.00 | SH | $4.8K 7.52% | 0.00 | 0.00 | 70.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 10K | SH | $2.1K 3.39% | 10K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 10K | SH | $1.7K 2.69% | 10K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 5K | SH | $1.4K 2.24% | 5K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CLB NEW | 200.00 | SH | $813.00 1.28% | 200.00 | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 7.50K | SH | $741.00 1.17% | 7.50K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 7K | SH | $343.00 0.54% | 7K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 7.39K | SH | $138.00 0.22% | 7.39K | 0.00 | 0.00 |