$114 Million is the total value of Mayar Capital Ltd.'s 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $16,037,000 | +6.7% | 90,488 | +3.0% | 14.11% | -0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $14,510,000 | -8.3% | 67,659 | -8.3% | 12.77% | -14.8% |
| EA | Buy | ELECTRONIC ARTS INC | $12,453,000 | -1.2% | 98,437 | +3.0% | 10.96% | -8.3% |
| V | Buy | VISA INC | $11,410,000 | +3.3% | 51,448 | +0.9% | 10.04% | -4.1% |
| VNT | Buy | VONTIER CORPORATION | $9,352,000 | -6.6% | 368,339 | +13.1% | 8.23% | -13.2% |
| MMM | New | 3M CO | $9,185,000 | – | 61,697 | +100.0% | 8.08% | – |
| DBX | Buy | DROPBOX INC | $8,746,000 | -2.4% | 376,193 | +3.0% | 7.70% | -9.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,345,000 | -13.6% | 31,650 | +3.0% | 7.34% | -19.7% |
| GOOG | Buy | ALPHABET INC | $7,974,000 | -0.9% | 2,855 | +2.6% | 7.02% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATED | $6,456,000 | +2.4% | 18,065 | +3.0% | 5.68% | -4.8% |
| PYPL | New | PAYPAL HLDGS INC | $5,192,000 | – | 44,890 | +100.0% | 4.57% | – |
| DISCK | Sell | DISCOVERY INC | $3,047,000 | -56.2% | 122,014 | -59.8% | 2.68% | -59.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $719,000 | +18.1% | 2,038 | 0.0% | 0.63% | +9.7% | |
| BIL | Sell | SPDR SER TR | $199,000 | -59.0% | 2,178 | -59.0% | 0.18% | -62.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.