Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $87,845 (100.0% shares, 0.0% debt)

Holdings (13)

JNJ JOHNSON & JOHNSON 14.0%

Value ($000) $12,310 Shares 74,900 Est. Cost $140.78 Unrealized 0.0%

— LABORATORY CRP OF AMER HLDGS 13.0%

Value ($000) $11,450 Shares 44,898 Est. Cost $255.02 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 12.9%

Value ($000) $11,299 Shares 66,467 Est. Cost $131.98 Unrealized 0.0%

EA ELECTRONIC ARTS INC 12.6%

Value ($000) $11,032 Shares 81,494 Est. Cost $134.93 Unrealized 0.0%

— NORDSTROM INC 11.1%

Value ($000) $9,756 Shares 257,621 Est. Cost $37.87 Unrealized —

— DISCOVERY INC-C 9.1%

Value ($000) $8,005 Shares 216,989 Est. Cost $36.89 Unrealized —

GOOG ALPHABET INC 6.3%

Value ($000) $5,575 Shares 2,695 Est. Cost $98.47 Unrealized 0.0%

MA MASTERCARD INC-CLASS A 5.2%

Value ($000) $4,546 Shares 12,767 Est. Cost $339.57 Unrealized 0.0%

MMM 3M CO 5.1%

Value ($000) $4,467 Shares 23,182 Est. Cost $125.09 Unrealized 0.0%

V VISA INC-CLASS A SHARES 4.5%

Value ($000) $3,943 Shares 18,624 Est. Cost $203.18 Unrealized 0.0%

EVTC EVERTEC INC 3.5%

Value ($000) $3,061 Shares 82,236 Est. Cost $36.70 Unrealized 0.0%

TOL TOLL BROTHERS Equity 2.7%

Value ($000) $2,359 Shares 41,575 Est. Cost $52.34 Unrealized 0.0%

PEP PepsiCo Inc 0.0%

Value ($000) $42 Shares 300 Est. Cost $117.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	74,900	$12,310	14.0%	$140.78	0.0%	COM	478160104
—	LABORATORY CRP OF AMER HLDGS	44,898	$11,450	13.0%	$255.02	—	COM	50540R409
UPS	UNITED PARCEL SERVICE-CL B	66,467	$11,299	12.9%	$131.98	0.0%	COM	911312106
EA	ELECTRONIC ARTS INC	81,494	$11,032	12.6%	$134.93	0.0%	COM	285512109
—	NORDSTROM INC	257,621	$9,756	11.1%	$37.87	—	COM	655664100
—	DISCOVERY INC-C	216,989	$8,005	9.1%	$36.89	—	COM	25470F302
GOOG	ALPHABET INC	2,695	$5,575	6.3%	$98.47	0.0%	COM	02079K107
MA	MASTERCARD INC-CLASS A	12,767	$4,546	5.2%	$339.57	0.0%	COM	57636Q104
MMM	3M CO	23,182	$4,467	5.1%	$125.09	0.0%	COM	88579Y101
V	VISA INC-CLASS A SHARES	18,624	$3,943	4.5%	$203.18	0.0%	COM	92826C839
EVTC	EVERTEC INC	82,236	$3,061	3.5%	$36.70	0.0%	COM	30040P103
TOL	TOLL BROTHERS Equity	41,575	$2,359	2.7%	$52.34	0.0%	COM	889478103
PEP	PepsiCo Inc	300	$42	0.0%	$117.91	0.0%	COM	713448108