BAILEY VALUE LIMITED PARTNERSHIP

PrivateCIK: 1266850
Location

DANVERS, MA

10
Positions
$63.4K
Total AUM (reported)
258.56K
Total Shares

Allocation by class

TOTAL AUM$63.4K10 positions
CL A$44.5K70.1%
COM$13.4K21.1%
CALL$4.8K7.5%
CLB NEW$813.001.3%

Portfolio Concentration

Top 388.5%4–1011.5%TOP 10100.0%0%100%
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

SOLE
CL A
Shares151.40K
TypeSH
Market value$43.0K
67.88%
Sole
151.40K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares60K
TypeSH
Market value$8.3K
13.07%
Sole
60K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
CALL
Shares70.00
TypeSH
Market value$4.8K
7.52%
Sole
0.00
Shared
0.00
None
70.00

AMERICAN TOWER CORP NEW

SOLE
COM
Shares10K
TypeSH
Market value$2.1K
3.39%
Sole
10K
Shared
0.00
None
0.00

VERISK ANALYTICS INC

SOLE
COM
Shares10K
TypeSH
Market value$1.7K
2.69%
Sole
10K
Shared
0.00
None
0.00

SBA COMMUNICATIONS CORP NEW

SOLE
CL A
Shares5K
TypeSH
Market value$1.4K
2.24%
Sole
5K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CLB NEW
Shares200.00
TypeSH
Market value$813.00
1.28%
Sole
200.00
Shared
0.00
None
0.00

RAYMOND JAMES FINL INC

SOLE
COM
Shares7.50K
TypeSH
Market value$741.00
1.17%
Sole
7.50K
Shared
0.00
None
0.00

SEI INVTS CO

SOLE
COM
Shares7K
TypeSH
Market value$343.00
0.54%
Sole
7K
Shared
0.00
None
0.00

OCEANFIRST FINL CORP

SOLE
COM
Shares7.39K
TypeSH
Market value$138.00
0.22%
Sole
7.39K
Shared
0.00
None
0.00