$133 Million is the total value of Mayar Capital Ltd.'s 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC | $14,649,000 | +1.0% | 80,252 | +18.6% | 11.03% | -13.6% |
| EA | Buy | ELECTRONIC ARTS INC | $14,310,000 | +14.9% | 117,634 | +19.5% | 10.78% | -1.7% |
| GOOG | Buy | ALPHABET INC | $14,024,000 | +75.9% | 6,411 | +124.6% | 10.56% | +50.5% |
| V | Buy | VISA INC | $12,128,000 | +6.3% | 61,600 | +19.7% | 9.14% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,729,000 | -26.9% | 66,077 | -27.0% | 8.84% | -37.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,427,000 | +100.8% | 149,293 | +232.6% | 7.85% | +71.9% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $10,141,000 | – | 119,979 | +100.0% | 7.64% | – |
| VNT | Buy | VONTIER CORPORATION | $10,131,000 | +8.3% | 440,650 | +19.6% | 7.63% | -7.3% |
| MMM | Buy | 3M CO | $9,554,000 | +4.0% | 73,826 | +19.7% | 7.20% | -11.0% |
| DBX | Buy | DROPBOX INC | $9,437,000 | +7.9% | 449,604 | +19.5% | 7.11% | -7.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,864,000 | +6.2% | 37,823 | +19.5% | 6.68% | -9.1% |
| MA | Buy | MASTERCARD INCORPORATED | $6,810,000 | +5.5% | 21,586 | +19.5% | 5.13% | -9.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $556,000 | -22.7% | 2,038 | 0.0% | 0.42% | -33.8% | |
| BIL | Exit | SPDR SER TR | $0 | – | -2,178 | -100.0% | -0.18% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -122,014 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.