News + Filings Holdings
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BAILEY VALUE LIMITED PARTNERSHIP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Mastercard Inc
| MA | CL A | 161,400 | 0 | 50,918,000 | -6,763,000 | 66.56 | |
Hist
| 06/30/2022 |
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Apple Inc.
| AAPL | Common | 60,000 | 0 | 8,203,000 | -2,274,000 | 10.72 | 0.00 |
Hist
| 06/30/2022 |
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SPDR S&P 500 ETF TR CALL
| | Call | 80 | 0 | 7,117,000 | -5,788,000 | 9.30 | |
Hist
| 06/30/2022 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 10,000 | 0 | 2,556,000 | 44,000 | 3.34 | 0.00 |
Hist
| 06/30/2022 |
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VISA INC.
| V | CL A | 12,000 | 0 | 2,363,000 | -298,000 | 3.09 | |
Hist
| 06/30/2022 |
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Verisk Analytics, Inc.
| VRSK | Common | 10,000 | 0 | 1,731,000 | -415,000 | 2.26 | 0.01 |
Hist
| 06/30/2022 |
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SBA COMMUNICATIONS CORP
| SBAC | COM | 5,000 | 0 | 1,600,000 | -121,000 | 2.09 | |
Hist
| 06/30/2022 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 200 | 0 | 818,000 | -240,000 | 1.07 | 0.00 |
Hist
| 06/30/2022 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 7,500 | 0 | 671,000 | -153,000 | 0.88 | 0.00 |
Hist
| 06/30/2022 |
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SEI INVESTMENTS CO
| SEIC | Common | 7,000 | 0 | 378,000 | -43,000 | 0.49 | 0.01 |
Hist
| 06/30/2022 |
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OCEANFIRST FINANCIAL CORP
| OCFC | Common | 7,389 | 0 | 141,000 | -8,000 | 0.18 | 0.01 |
Hist
| 06/30/2022 |
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