$94.5 Million is the total value of Mayar Capital Ltd.'s 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INC | $13,646,000 | +20.8% | 65,613 | -1.3% | 14.44% | +12.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,218,000 | +6.7% | 44,291 | -1.4% | 12.93% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,171,000 | -1.1% | 73,878 | -1.4% | 12.88% | -8.1% |
| EA | Buy | ELECTRONIC ARTS INC | $12,128,000 | +9.9% | 84,320 | +3.5% | 12.84% | +2.2% |
| JWN | Sell | NORDSTROM INC | $9,303,000 | -4.6% | 254,400 | -1.3% | 9.85% | -11.3% |
| DISCK | Buy | DISCOVERY INC | $8,394,000 | +4.9% | 289,658 | +33.5% | 8.88% | -2.5% |
| GOOG | Sell | ALPHABET INC | $6,669,000 | +19.6% | 2,661 | -1.3% | 7.06% | +11.2% |
| VNT | New | VONTIER CORPORATION | $5,900,000 | – | 181,089 | +100.0% | 6.24% | – |
| MA | Sell | MASTERCARD INCORPORATED | $4,596,000 | +1.1% | 12,590 | -1.4% | 4.86% | -6.0% |
| MMM | Sell | 3M CO | $4,547,000 | +1.8% | 22,893 | -1.2% | 4.81% | -5.3% |
| V | Sell | VISA INC | $4,300,000 | +9.1% | 18,389 | -1.3% | 4.55% | +1.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $566,000 | – | 2,038 | +100.0% | 0.60% | – |
| PEP | PepsiCo Inc | $44,000 | +4.8% | 300 | 0.0% | 0.05% | -2.1% | |
| TOL | Exit | TOLL BROTHERS Equity | $0 | – | -41,575 | -100.0% | -2.68% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -82,236 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-26
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.