Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $105,544 (100.0% shares, 0.0% debt)

Holdings (12)

UPS UNITED PARCEL SERVICE INC 15.0%

Value ($000) $15,818 Shares 73,800 Est. Cost $135.67 Unrealized +24.3%

JNJ JOHNSON & JOHNSON 14.2%

Value ($000) $15,033 Shares 87,879 Est. Cost $142.06 Unrealized +2.1%

EA ELECTRONIC ARTS INC 11.9%

Value ($000) $12,608 Shares 95,590 Est. Cost $134.63 Unrealized -2.3%

V VISA INC 10.5%

Value ($000) $11,049 Shares 50,984 Est. Cost $208.90 Unrealized -0.4%

VNT VONTIER CORPORATION 9.5%

Value ($000) $10,010 Shares 325,749 Est. Cost $33.32 Unrealized -2.3%

— LABORATORY CORP AMER HLDGS 9.1%

Value ($000) $9,657 Shares 30,734 Est. Cost $255.02 Unrealized —

DBX DROPBOX INC 8.5%

Value ($000) $8,965 Shares 365,304 Est. Cost $28.97 Unrealized -7.1%

GOOG ALPHABET INC 7.6%

Value ($000) $8,050 Shares 2,782 Est. Cost $100.43 Unrealized +42.8%

— DISCOVERY INC 6.6%

Value ($000) $6,958 Shares 303,863 Est. Cost $34.34 Unrealized —

MA MASTERCARD INCORPORATED 6.0%

Value ($000) $6,302 Shares 17,540 Est. Cost $343.07 Unrealized -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $609 Shares 2,038 Est. Cost $279.44 Unrealized +2.5%

BIL SPDR SER TR 0.5%

Value ($000) $485 Shares 5,306 Est. Cost $91.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	73,800	$15,818	15.0%	$135.67	+24.3%	COM	911312106
JNJ	JOHNSON & JOHNSON	87,879	$15,033	14.2%	$142.06	+2.1%	COM	478160104
EA	ELECTRONIC ARTS INC	95,590	$12,608	11.9%	$134.63	-2.3%	COM	285512109
V	VISA INC	50,984	$11,049	10.5%	$208.90	-0.4%	COM	92826C839
VNT	VONTIER CORPORATION	325,749	$10,010	9.5%	$33.32	-2.3%	COM	928881101
—	LABORATORY CORP AMER HLDGS	30,734	$9,657	9.1%	$255.02	—	COM	50540R409
DBX	DROPBOX INC	365,304	$8,965	8.5%	$28.97	-7.1%	COM	26210C104
GOOG	ALPHABET INC	2,782	$8,050	7.6%	$100.43	+42.8%	COM	02079K107
—	DISCOVERY INC	303,863	$6,958	6.6%	$34.34	—	COM	25470F302
MA	MASTERCARD INCORPORATED	17,540	$6,302	6.0%	$343.07	-1.5%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$609	0.6%	$279.44	+2.5%	COM	084670702
BIL	SPDR SER TR	5,306	$485	0.5%	$91.46	—	COM	78468R663