$106 Million is the total value of Mayar Capital Ltd.'s 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC | $15,818,000 | +23.5% | 73,800 | +4.9% | 14.99% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,033,000 | +11.0% | 87,879 | +4.8% | 14.24% | -2.5% |
| EA | Buy | ELECTRONIC ARTS INC | $12,608,000 | +5.1% | 95,590 | +13.4% | 11.95% | -7.7% |
| V | Buy | VISA INC | $11,049,000 | +96.0% | 50,984 | +101.5% | 10.47% | +72.2% |
| VNT | Buy | VONTIER CORPORATION | $10,010,000 | -4.1% | 325,749 | +4.9% | 9.48% | -15.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,657,000 | -7.8% | 30,734 | -17.4% | 9.15% | -19.0% |
| DBX | Buy | DROPBOX INC | $8,965,000 | +68.9% | 365,304 | +101.1% | 8.49% | +48.3% |
| GOOG | Buy | ALPHABET INC | $8,050,000 | +13.5% | 2,782 | +4.5% | 7.63% | -0.3% |
| DISCK | Buy | DISCOVERY INC | $6,958,000 | -1.0% | 303,863 | +4.9% | 6.59% | -13.1% |
| MA | Buy | MASTERCARD INCORPORATED | $6,302,000 | +8.4% | 17,540 | +4.9% | 5.97% | -4.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $609,000 | +9.5% | 2,038 | 0.0% | 0.58% | -3.8% | |
| BIL | Sell | SPDR SER TR | $485,000 | -75.5% | 5,306 | -75.4% | 0.46% | -78.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.