Form 13F-HR BAILEY VALUE LIMITED For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
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Report for the Calendar Year or Quarter Ended: | 12-31-2021 |
Check here if Amendment | Amendment Number: | ||
This Amendment (Check only one.): | is a restatement. | ||
adds new holdings entries. |
Institutional Investment Manager Filing this Report: | |
Name: | BAILEY VALUE LIMITED PARTNERSHIP |
Address: | 8 SHARON'S WAY |
DANVERS , MA01923 | |
Form 13F File Number: | 028-21532 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: | ||||
Name: | John A. Bailey | |||
Title: | General Partner | |||
Phone: | 978 968 5140 | |||
Signature, Place, and Date of Signing: | ||||
/s/ John A. Bailey | Manhattan Beach , CA | 01-28-2022 | ||
[Signature] | [City, State] | [Date] | ||
Report Type (Check only one.): | |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page | |||||
Report Summary: | |||||
Number of Other Included Managers: | 0 | ||||
Form 13F Information Table Entry Total: | 13 | ||||
Form 13F Information Table Value Total: | 102,601 | ||||
(thousands) | |||||
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] | |||
Form 13F File Number | Name |
List of Other Included Managers: | |||
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. | |||
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.] | |||
No. | Form 13F File Number | Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 8,218 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,701 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLB NEW | 084670702 | 837 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,018 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 154 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,594 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 434 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 1,507 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 4,581 | 35 | SH | Call | SOLE | 0 | 0 | 35 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 4,354 | 35 | SH | Call | SOLE | 0 | 0 | 35 | |
VISA INC | CL A | 92826C839 | 2,806 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,747 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |
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