Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $113,625 (100.0% shares, 0.0% debt)

Holdings (14)

JNJ JOHNSON & JOHNSON 14.1%

Value ($000) $16,037 Shares 90,488 Est. Cost $142.34 Unrealized +6.6%

UPS UNITED PARCEL SERVICE INC 12.8%

Value ($000) $14,510 Shares 67,659 Est. Cost $135.67 Unrealized +30.6%

EA ELECTRONIC ARTS INC 11.0%

Value ($000) $12,453 Shares 98,437 Est. Cost $134.42 Unrealized -5.2%

V VISA INC 10.0%

Value ($000) $11,410 Shares 51,448 Est. Cost $208.90 Unrealized +0.6%

VNT VONTIER CORPORATION 8.2%

Value ($000) $9,352 Shares 368,339 Est. Cost $32.53 Unrealized -18.8%

MMM 3M CO 8.1%

Value ($000) $9,185 Shares 61,697 Est. Cost $114.60 Unrealized 0.0%

DBX DROPBOX INC 7.7%

Value ($000) $8,746 Shares 376,193 Est. Cost $28.81 Unrealized -19.1%

— LABORATORY CORP AMER HLDGS 7.3%

Value ($000) $8,345 Shares 31,650 Est. Cost $255.27 Unrealized —

GOOG ALPHABET INC 7.0%

Value ($000) $7,974 Shares 2,855 Est. Cost $101.31 Unrealized +33.2%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $6,456 Shares 18,065 Est. Cost $343.32 Unrealized +2.4%

PYPL PAYPAL HLDGS INC 4.6%

Value ($000) $5,192 Shares 44,890 Est. Cost $132.78 Unrealized 0.0%

— DISCOVERY INC 2.7%

Value ($000) $3,047 Shares 122,014 Est. Cost $34.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $719 Shares 2,038 Est. Cost $279.44 Unrealized +15.8%

BIL SPDR SER TR 0.2%

Value ($000) $199 Shares 2,178 Est. Cost $91.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	90,488	$16,037	14.1%	$142.34	+6.6%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	67,659	$14,510	12.8%	$135.67	+30.6%	COM	911312106
EA	ELECTRONIC ARTS INC	98,437	$12,453	11.0%	$134.42	-5.2%	COM	285512109
V	VISA INC	51,448	$11,410	10.0%	$208.90	+0.6%	COM	92826C839
VNT	VONTIER CORPORATION	368,339	$9,352	8.2%	$32.53	-18.8%	COM	928881101
MMM	3M CO	61,697	$9,185	8.1%	$114.60	0.0%	COM	88579Y101
DBX	DROPBOX INC	376,193	$8,746	7.7%	$28.81	-19.1%	COM	26210C104
—	LABORATORY CORP AMER HLDGS	31,650	$8,345	7.3%	$255.27	—	COM	50540R409
GOOG	ALPHABET INC	2,855	$7,974	7.0%	$101.31	+33.2%	COM	02079K107
MA	MASTERCARD INCORPORATED	18,065	$6,456	5.7%	$343.32	+2.4%	COM	57636Q104
PYPL	PAYPAL HLDGS INC	44,890	$5,192	4.6%	$132.78	0.0%	COM	70450Y103
—	DISCOVERY INC	122,014	$3,047	2.7%	$34.34	—	COM	25470F302
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$719	0.6%	$279.44	+15.8%	COM	084670702
BIL	SPDR SER TR	2,178	$199	0.2%	$91.46	—	COM	78468R663