Q4 2023 · 13F-HR
Mayar Capital Ltd.holdings as filed
Filed 2024-02-08 · accession 0001858699-24-000001
$123.1M
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.0M | 14.6% | 114,364 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.6M | 13.5% | 118,128 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $15.3M | 12.4% | 161,869 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.2M | 12.3% | 110,870 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.1M | 9.06% | 42,826 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.7M | 8.71% | 68,426 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.9M | 8.07% | 161,747 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.1M | 6.54% | 373,919 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 5.22% | 15,064 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.8M | 4.72% | 53,118 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.3M | 4.27% | 23,146 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $726,873 | 0.59% | 2,038 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.