Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $116 (100.0% shares, 0.0% debt)

Holdings (12)

EA ELECTRONIC ARTS INC 12.8%

Value ($000) $15 Shares 121,364 Est. Cost $132.61 Unrealized -6.9%

GOOG ALPHABET INC 12.7%

Value ($000) $15 Shares 165,599 Est. Cost $107.33 Unrealized -11.7%

UPS UNITED PARCEL SERVICE INC 12.5%

Value ($000) $14 Shares 82,794 Est. Cost $139.12 Unrealized +6.4%

V VISA INC 9.8%

Value ($000) $11 Shares 54,776 Est. Cost $207.47 Unrealized -5.1%

PYPL PAYPAL HLDGS INC 9.5%

Value ($000) $11 Shares 154,026 Est. Cost $100.08 Unrealized -20.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 9.2%

Value ($000) $11 Shares 168,388 Est. Cost $92.04 Unrealized -28.9%

DBX DROPBOX INC 9.0%

Value ($000) $10 Shares 463,860 Est. Cost $27.48 Unrealized -19.9%

MMM 3M CO 7.9%

Value ($000) $9 Shares 76,164 Est. Cost $112.54 Unrealized -19.4%

— LABORATORY CORP AMER HLDGS 7.3%

Value ($000) $8 Shares 35,626 Est. Cost $250.41 Unrealized —

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $5 Shares 15,064 Est. Cost $341.81 Unrealized -5.4%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $5 Shares 27,848 Est. Cost $142.34 Unrealized +10.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1 Shares 2,038 Est. Cost $279.44 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	121,364	$15	12.8%	$132.61	-6.9%	COM	285512109
GOOG	ALPHABET INC	165,599	$15	12.7%	$107.33	-11.7%	COM	02079K107
UPS	UNITED PARCEL SERVICE INC	82,794	$14	12.5%	$139.12	+6.4%	COM	911312106
V	VISA INC	54,776	$11	9.8%	$207.47	-5.1%	COM	92826C839
PYPL	PAYPAL HLDGS INC	154,026	$11	9.5%	$100.08	-20.2%	COM	70450Y103
BFAM	BRIGHT HORIZONS FAM SOL IN D	168,388	$11	9.2%	$92.04	-28.9%	COM	109194100
DBX	DROPBOX INC	463,860	$10	9.0%	$27.48	-19.9%	COM	26210C104
MMM	3M CO	76,164	$9	7.9%	$112.54	-19.4%	COM	88579Y101
—	LABORATORY CORP AMER HLDGS	35,626	$8	7.3%	$250.41	—	COM	50540R409
MA	MASTERCARD INCORPORATED	15,064	$5	4.5%	$341.81	-5.4%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	27,848	$5	4.3%	$142.34	+10.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$1	0.5%	$279.44	+6.3%	COM	084670702