$92.7 Million is the total value of Mayar Capital Ltd.'s 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $13,542,000 | +11.3% | 83,850 | +13.5% | 14.61% | +13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $12,813,000 | -6.1% | 70,363 | +7.2% | 13.83% | -4.3% |
| EA | ELECTRONIC ARTS INC | $11,995,000 | -1.1% | 84,320 | 0.0% | 12.94% | +0.8% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,474,000 | -14.3% | 37,216 | -16.0% | 11.30% | -12.6% |
| VNT | Buy | VONTIER CORPORATION | $10,436,000 | +76.9% | 310,595 | +71.5% | 11.26% | +80.3% |
| GOOG | ALPHABET INC | $7,092,000 | +6.3% | 2,661 | 0.0% | 7.65% | +8.4% | |
| DISCK | DISCOVERY INC | $7,030,000 | -16.2% | 289,658 | 0.0% | 7.59% | -14.6% | |
| MA | Buy | MASTERCARD INCORPORATED | $5,816,000 | +26.5% | 16,728 | +32.9% | 6.28% | +29.0% |
| V | Buy | VISA INC | $5,636,000 | +31.1% | 25,301 | +37.6% | 6.08% | +33.6% |
| DBX | New | DROPBOX INC | $5,309,000 | – | 181,696 | +100.0% | 5.73% | – |
| BIL | New | SPDR SER TR | $1,976,000 | – | 21,606 | +100.0% | 2.13% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $556,000 | -1.8% | 2,038 | 0.0% | 0.60% | +0.2% | |
| PEP | Exit | PepsiCo Inc | $0 | – | -300 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -22,893 | -100.0% | -4.81% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -254,400 | -100.0% | -9.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-31
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.