# BAILEY VALUE LIMITED PARTNERSHIP

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1266850. Source: https://holderbook.com/funds/1266850-bailey-value-limited-partnership/

- Reported value: $63.4M
- Positions: 10
- Weight of the ten largest: 100.0%
- Filed: 2022-11-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $43.0M | 151,400 | 67.9% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.3M | 60,000 | 13.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.8M | 0 | 7.5% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.1M | 10,000 | 3.4% | 4 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $1.7M | 10,000 | 2.7% | 4 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $1.4M | 5,000 | 2.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $813.0K | 200 | 1.3% | 4 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $741.0K | 7,500 | 1.2% | 4 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $343.0K | 7,000 | 0.5% | 4 |
| OCEANFIRST FINL CORP | [OCFC](https://holderbook.com/stocks/OCFC/) | $138.0K | 7,389 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -8.4% | -5.3% | -3.1% | 100% |
| Q2 2022 | -12.8% | -16.5% | +3.7% | 100% |
| Q1 2022 | -1.4% | -4.9% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $63.4M | 10 |
| Q2 2022 | $76.5M | 11 |
| Q1 2022 | $92.6M | 11 |
| Q4 2021 | $103.9M | 11 |