$116 Thousand is the total value of Mayar Capital Ltd.'s 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | $14,828 | -99.9% | 121,364 | 0.0% | 12.83% | +13.1% | |
| GOOG | Buy | ALPHABET INC | $14,694 | -99.9% | 165,599 | +27.5% | 12.71% | +26.0% |
| UPS | UNITED PARCEL SERVICE INC | $14,393 | -99.9% | 82,794 | 0.0% | 12.45% | +15.3% | |
| V | Sell | VISA INC | $11,380 | -99.9% | 54,776 | -12.4% | 9.85% | +9.7% |
| PYPL | PAYPAL HLDGS INC | $10,970 | -99.9% | 154,026 | 0.0% | 9.49% | -11.4% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $10,625 | -99.9% | 168,388 | +6.6% | 9.19% | +25.0% |
| DBX | DROPBOX INC | $10,381 | -99.9% | 463,860 | 0.0% | 8.98% | +15.7% | |
| MMM | 3M CO | $9,134 | -99.9% | 76,164 | 0.0% | 7.90% | +16.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,389 | -99.9% | 35,626 | -8.7% | 7.26% | +12.4% |
| MA | Sell | MASTERCARD INCORPORATED | $5,238 | -99.9% | 15,064 | -32.4% | 4.53% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,919 | -100.0% | 27,848 | -54.3% | 4.26% | -47.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $630 | -99.9% | 2,038 | 0.0% | 0.54% | +24.1% | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -454,625 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.