Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $94,482 (100.0% shares, 0.0% debt)

Holdings (13)

UPS UNITED PARCEL SERVICE INC 14.4%

Value ($000) $13,646 Shares 65,613 Est. Cost $131.98 Unrealized +24.4%

— LABORATORY CORP AMER HLDGS 12.9%

Value ($000) $12,218 Shares 44,291 Est. Cost $255.02 Unrealized —

JNJ JOHNSON & JOHNSON 12.9%

Value ($000) $12,171 Shares 73,878 Est. Cost $140.78 Unrealized +2.9%

EA ELECTRONIC ARTS INC 12.8%

Value ($000) $12,128 Shares 84,320 Est. Cost $135.05 Unrealized +2.5%

— NORDSTROM INC 9.8%

Value ($000) $9,303 Shares 254,400 Est. Cost $37.87 Unrealized —

— DISCOVERY INC 8.9%

Value ($000) $8,394 Shares 289,658 Est. Cost $34.91 Unrealized —

GOOG ALPHABET INC 7.1%

Value ($000) $6,669 Shares 2,661 Est. Cost $98.47 Unrealized +20.1%

VNT VONTIER CORPORATION 6.2%

Value ($000) $5,900 Shares 181,089 Est. Cost $32.94 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $4,596 Shares 12,590 Est. Cost $339.57 Unrealized +6.7%

MMM 3M CO 4.8%

Value ($000) $4,547 Shares 22,893 Est. Cost $125.09 Unrealized +12.3%

V VISA INC 4.6%

Value ($000) $4,300 Shares 18,389 Est. Cost $203.18 Unrealized +8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $566 Shares 2,038 Est. Cost $279.44 Unrealized 0.0%

PEP PepsiCo Inc 0.0%

Value ($000) $44 Shares 300 Est. Cost $117.91 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	65,613	$13,646	14.4%	$131.98	+24.4%	COM	911312106
—	LABORATORY CORP AMER HLDGS	44,291	$12,218	12.9%	$255.02	—	COM	50540R409
JNJ	JOHNSON & JOHNSON	73,878	$12,171	12.9%	$140.78	+2.9%	COM	478160104
EA	ELECTRONIC ARTS INC	84,320	$12,128	12.8%	$135.05	+2.5%	COM	285512109
—	NORDSTROM INC	254,400	$9,303	9.8%	$37.87	—	COM	655664100
—	DISCOVERY INC	289,658	$8,394	8.9%	$34.91	—	COM	25470F302
GOOG	ALPHABET INC	2,661	$6,669	7.1%	$98.47	+20.1%	COM	02079K107
VNT	VONTIER CORPORATION	181,089	$5,900	6.2%	$32.94	0.0%	COM	928881101
MA	MASTERCARD INCORPORATED	12,590	$4,596	4.9%	$339.57	+6.7%	COM	57636Q104
MMM	3M CO	22,893	$4,547	4.8%	$125.09	+12.3%	COM	88579Y101
V	VISA INC	18,389	$4,300	4.6%	$203.18	+8.8%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$566	0.6%	$279.44	0.0%	COM	084670702
PEP	PepsiCo Inc	300	$44	0.0%	$117.91	+7.0%	COM	713448108