Q1 2025 · 13F-HR
Mayar Capital Ltd.holdings as filed
Filed 2025-05-02 · accession 0001858699-25-000002
$56.4M
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.7M | 20.8% | 106,520 | Common | SOLE |
| 478160104 | JNJ | ELECTRONIC ARTS INC | $10.8M | 19.1% | 64,941 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6.6M | 11.7% | 86,990 | Common | SOLE |
| 49177J102 | KVUE | JOHNSON & JOHNSON | $6.5M | 11.6% | 272,816 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 9.17% | 33,130 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.9M | 6.90% | 30,634 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 5.14% | 44,472 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 3.59% | 5,780 | Common | SOLE |
| 57636Q104 | MA | LABORATORY CORP AMER HLDGS | $1.9M | 3.44% | 3,542 | Common | SOLE |
| 504922105 | LH | KENVUE INC | $1.9M | 3.35% | 8,133 | Common | SOLE |
| 654106103 | NKE | MASTERCARD INCORPORATED | $1.9M | 3.34% | 29,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.92% | 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.