$124 Million is the total value of Mayar Capital Ltd.'s 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EA | Buy | ELECTRONIC ARTS INC | $14,043,000 | -1.9% | 121,364 | +3.2% | 11.34% | +5.2% |
UPS | Buy | UNITED PARCEL SERVICE INC | $13,375,000 | -8.7% | 82,794 | +3.2% | 10.80% | -2.1% |
PYPL | Buy | PAYPAL HLDGS INC | $13,257,000 | +27.1% | 154,026 | +3.2% | 10.71% | +36.3% |
GOOG | Buy | ALPHABET INC | $12,489,000 | -10.9% | 129,892 | +1926.1% | 10.09% | -4.5% |
V | Buy | VISA INC | $11,110,000 | -8.4% | 62,541 | +1.5% | 8.97% | -1.8% |
JNJ | Sell | JOHNSON & JOHNSON | $9,949,000 | -15.2% | 60,902 | -7.8% | 8.04% | -9.1% |
DBX | Buy | DROPBOX INC | $9,611,000 | +1.8% | 463,860 | +3.2% | 7.76% | +9.2% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,104,000 | -10.2% | 157,918 | +31.6% | 7.35% | -3.7% |
MMM | Buy | 3M CO | $8,416,000 | -11.9% | 76,164 | +3.2% | 6.80% | -5.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $7,992,000 | -9.8% | 39,022 | +3.2% | 6.46% | -3.3% |
VNT | Buy | VONTIER CORPORATION | $7,597,000 | -25.0% | 454,625 | +3.2% | 6.14% | -19.6% |
MA | Buy | MASTERCARD INCORPORATED | $6,332,000 | -7.0% | 22,268 | +3.2% | 5.11% | -0.3% |
BRKB | BERKSHIRE HATHAWAY INC DEL | $544,000 | -2.2% | 2,038 | 0.0% | 0.44% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.