Mayar Capital as of Sept. 30, 2021
Portfolio Holdings for Mayar Capital
Mayar Capital holds 12 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 16.9 | $14M | 84k | 161.50 | |
Electronic Arts (EA) | 15.0 | $12M | 84k | 142.26 | |
Laboratory Corp. of America Holdings | 13.1 | $11M | 37k | 281.44 | |
Vontier Corporation (VNT) | 13.1 | $10M | 311k | 33.60 | |
Alphabet Inc Class C cs (GOOG) | 8.9 | $7.1M | 2.7k | 2665.16 | |
Discovery Communications | 8.8 | $7.0M | 290k | 24.27 | |
MasterCard Incorporated (MA) | 7.3 | $5.8M | 17k | 347.68 | |
Visa (V) | 7.1 | $5.6M | 25k | 222.76 | |
Dropbox Inc-class A (DBX) | 6.6 | $5.3M | 182k | 29.22 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 2.5 | $2.0M | 22k | 91.46 | |
Berkshire Hathaway (BRK.B) | 0.7 | $556k | 2.0k | 272.82 | |
Pepsi (PEP) | 0.1 | $44k | 300.00 | 146.67 |