$87.8 Million is the total value of Mayar Capital Ltd.'s 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $12,310,000 | – | 74,900 | +100.0% | 14.01% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $11,450,000 | – | 44,898 | +100.0% | 13.03% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $11,299,000 | – | 66,467 | +100.0% | 12.86% | – |
| EA | New | ELECTRONIC ARTS INC | $11,032,000 | – | 81,494 | +100.0% | 12.56% | – |
| JWN | New | NORDSTROM INC | $9,756,000 | – | 257,621 | +100.0% | 11.11% | – |
| DISCK | New | DISCOVERY INC-C | $8,005,000 | – | 216,989 | +100.0% | 9.11% | – |
| GOOG | New | ALPHABET INC | $5,575,000 | – | 2,695 | +100.0% | 6.35% | – |
| MA | New | MASTERCARD INC-CLASS A | $4,546,000 | – | 12,767 | +100.0% | 5.18% | – |
| MMM | New | 3M CO | $4,467,000 | – | 23,182 | +100.0% | 5.08% | – |
| V | New | VISA INC-CLASS A SHARES | $3,943,000 | – | 18,624 | +100.0% | 4.49% | – |
| EVTC | New | EVERTEC INC | $3,061,000 | – | 82,236 | +100.0% | 3.48% | – |
| TOL | New | TOLL BROTHERS Equity | $2,359,000 | – | 41,575 | +100.0% | 2.68% | – |
| PEP | New | PepsiCo Inc | $42,000 | – | 300 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 11 | Q3 2023 | 15.0% |
| ELECTRONIC ARTS INC | 11 | Q3 2023 | 12.9% |
| ALPHABET INC | 11 | Q3 2023 | 17.3% |
| JOHNSON & JOHNSON | 11 | Q3 2023 | 14.6% |
| VISA INC-CLASS A SHARES | 11 | Q3 2023 | 10.5% |
| LABORATORY CRP OF AMER HLDGS | 11 | Q3 2023 | 13.0% |
| MASTERCARD INCORPORATED | 11 | Q3 2023 | 6.3% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2023 | 0.6% |
| DROPBOX INC | 9 | Q3 2023 | 9.8% |
| 3M CO | 9 | Q3 2023 | 8.1% |
View Mayar Capital Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR/A | 2022-01-31 |
| 13F-HR | 2022-01-28 |
View Mayar Capital Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.