Mayar Capital
Latest statistics and disclosures from Mayar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, GOOG, BFAM, EA, V, and represent 61.89% of Mayar Capital's stock portfolio.
- Added to shares of these 3 stocks: JNJ (+$5.2M), KVUE, UPS.
- Reduced shares in these 4 stocks: DBX (-$5.1M), GOOG (-$5.0M), MMM, FTRE.
- Sold out of its positions in DBX, FTRE.
- Mayar Capital was a net seller of stock by $-3.9M.
- Mayar Capital has $123M in assets under management (AUM), dropping by 5.07%.
- Central Index Key (CIK): 0001858699
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Portfolio Holdings for Mayar Capital
Mayar Capital holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service (UPS) | 14.6 | $18M | +8% | 114k | 157.23 |
|
| Alphabet Inc Class C cs (GOOG) | 13.5 | $17M | -23% | 118k | 140.93 |
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| Bright Horizons Fam Sol In D (BFAM) | 12.4 | $15M | 162k | 94.24 |
|
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| Electronic Arts (EA) | 12.3 | $15M | 111k | 136.81 |
|
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| Visa (V) | 9.1 | $11M | 43k | 260.35 |
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| Johnson & Johnson (JNJ) | 8.7 | $11M | +94% | 68k | 156.74 |
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| Paypal Holdings (PYPL) | 8.1 | $9.9M | 162k | 61.41 |
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| Kenvue (KVUE) | 6.5 | $8.1M | +53% | 374k | 21.53 |
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| MasterCard Incorporated (MA) | 5.2 | $6.4M | 15k | 426.51 |
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| 3M Company (MMM) | 4.7 | $5.8M | -30% | 53k | 109.32 |
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| Laboratory Corp. of America Holdings (LH) | 4.3 | $5.3M | 23k | 227.29 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $727k | 2.0k | 356.66 |
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Past Filings by Mayar Capital
SEC 13F filings are viewable for Mayar Capital going back to 2021
- Mayar Capital 2023 Q4 filed Feb. 8, 2024
- Mayar Capital 2023 Q3 filed Oct. 24, 2023
- Mayar Capital 2023 Q2 filed Aug. 14, 2023
- Mayar Capital 2023 Q1 filed April 25, 2023
- Mayar Capital 2022 Q4 filed Jan. 20, 2023
- Mayar Capital 2022 Q3 filed Oct. 18, 2022
- Mayar Capital 2022 Q2 filed July 26, 2022
- Mayar Capital 2022 Q1 filed April 21, 2022
- Mayar Capital 2021 Q3 restated filed Jan. 31, 2022
- Mayar Capital 2021 Q4 filed Jan. 28, 2022
- Mayar Capital 2021 Q3 filed Nov. 2, 2021
- Mayar Capital 2021 Q2 restated filed July 26, 2021
- Mayar Capital 2021 Q2 filed July 23, 2021
- Mayar Capital 2021 Q1 filed April 26, 2021