Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $92,675 (100.0% shares, 0.0% debt)

Holdings (12)

JNJ JOHNSON & JOHNSON 14.6%

Value ($000) $13,542 Shares 83,850 Est. Cost $141.91 Unrealized +5.9%

UPS UNITED PARCEL SERVICE INC 13.8%

Value ($000) $12,813 Shares 70,363 Est. Cost $134.06 Unrealized +21.4%

EA ELECTRONIC ARTS INC 12.9%

Value ($000) $11,995 Shares 84,320 Est. Cost $135.05 Unrealized +1.5%

— LABORATORY CORP AMER HLDGS 11.3%

Value ($000) $10,474 Shares 37,216 Est. Cost $255.02 Unrealized —

VNT VONTIER CORPORATION 11.3%

Value ($000) $10,436 Shares 310,595 Est. Cost $33.36 Unrealized +1.8%

GOOG ALPHABET INC 7.7%

Value ($000) $7,092 Shares 2,661 Est. Cost $98.47 Unrealized +39.0%

— DISCOVERY INC 7.6%

Value ($000) $7,030 Shares 289,658 Est. Cost $34.91 Unrealized —

MA MASTERCARD INCORPORATED 6.3%

Value ($000) $5,816 Shares 16,728 Est. Cost $343.32 Unrealized +3.3%

V VISA INC 6.1%

Value ($000) $5,636 Shares 25,301 Est. Cost $209.68 Unrealized +8.3%

DBX DROPBOX INC 5.7%

Value ($000) $5,309 Shares 181,696 Est. Cost $31.06 Unrealized 0.0%

BIL SPDR SER TR 2.1%

Value ($000) $1,976 Shares 21,606 Est. Cost $91.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $556 Shares 2,038 Est. Cost $279.44 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	83,850	$13,542	14.6%	$141.91	+5.9%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	70,363	$12,813	13.8%	$134.06	+21.4%	COM	911312106
EA	ELECTRONIC ARTS INC	84,320	$11,995	12.9%	$135.05	+1.5%	COM	285512109
—	LABORATORY CORP AMER HLDGS	37,216	$10,474	11.3%	$255.02	—	COM	50540R409
VNT	VONTIER CORPORATION	310,595	$10,436	11.3%	$33.36	+1.8%	COM	928881101
GOOG	ALPHABET INC	2,661	$7,092	7.7%	$98.47	+39.0%	COM	02079K107
—	DISCOVERY INC	289,658	$7,030	7.6%	$34.91	—	COM	25470F302
MA	MASTERCARD INCORPORATED	16,728	$5,816	6.3%	$343.32	+3.3%	COM	57636Q104
V	VISA INC	25,301	$5,636	6.1%	$209.68	+8.3%	COM	92826C839
DBX	DROPBOX INC	181,696	$5,309	5.7%	$31.06	0.0%	COM	26210C104
BIL	SPDR SER TR	21,606	$1,976	2.1%	$91.46	—	COM	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$556	0.6%	$279.44	+0.5%	COM	084670702