Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $123,130 (100.0% shares, 0.0% debt)

Holdings (12)

UPS UNITED PARCEL SERVICE INC 14.6%

Value ($000) $17,981 Shares 114,364 Est. Cost $141.45 Unrealized -5.1%

GOOG ALPHABET INC 13.5%

Value ($000) $16,648 Shares 118,128 Est. Cost $107.33 Unrealized +25.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 12.4%

Value ($000) $15,255 Shares 161,869 Est. Cost $92.04 Unrealized -7.3%

EA ELECTRONIC ARTS INC 12.3%

Value ($000) $15,168 Shares 110,870 Est. Cost $132.61 Unrealized -1.4%

V VISA INC 9.1%

Value ($000) $11,150 Shares 42,826 Est. Cost $207.47 Unrealized +17.0%

JNJ JOHNSON & JOHNSON 8.7%

Value ($000) $10,725 Shares 68,426 Est. Cost $143.54 Unrealized +0.0%

PYPL PAYPAL HLDGS INC 8.1%

Value ($000) $9,933 Shares 161,747 Est. Cost $98.55 Unrealized -42.0%

KVUE KENVUE INC 6.5%

Value ($000) $8,050 Shares 373,919 Est. Cost $20.12 Unrealized -8.5%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $6,425 Shares 15,064 Est. Cost $341.81 Unrealized +16.2%

MMM 3M CO 4.7%

Value ($000) $5,807 Shares 53,118 Est. Cost $112.54 Unrealized -32.9%

— LABORATORY CORP AMER HLDGS 4.3%

Value ($000) $5,261 Shares 23,146 Est. Cost $250.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $727 Shares 2,038 Est. Cost $279.44 Unrealized +25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	114,364	$17,981	14.6%	$141.45	-5.1%	COM	911312106
GOOG	ALPHABET INC	118,128	$16,648	13.5%	$107.33	+25.5%	COM	02079K107
BFAM	BRIGHT HORIZONS FAM SOL IN D	161,869	$15,255	12.4%	$92.04	-7.3%	COM	109194100
EA	ELECTRONIC ARTS INC	110,870	$15,168	12.3%	$132.61	-1.4%	COM	285512109
V	VISA INC	42,826	$11,150	9.1%	$207.47	+17.0%	COM	92826C839
JNJ	JOHNSON & JOHNSON	68,426	$10,725	8.7%	$143.54	+0.0%	COM	478160104
PYPL	PAYPAL HLDGS INC	161,747	$9,933	8.1%	$98.55	-42.0%	COM	70450Y103
KVUE	KENVUE INC	373,919	$8,050	6.5%	$20.12	-8.5%	COM	49177J102
MA	MASTERCARD INCORPORATED	15,064	$6,425	5.2%	$341.81	+16.2%	COM	57636Q104
MMM	3M CO	53,118	$5,807	4.7%	$112.54	-32.9%	COM	88579Y101
—	LABORATORY CORP AMER HLDGS	23,146	$5,261	4.3%	$250.41	—	COM	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$727	0.6%	$279.44	+25.6%	COM	084670702