Mayar Capital Ltd. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
31 CLERKENWELL CLOSE, OFFICE 108 LONDON, X0 EC1R 0AT
As of the latest 13F report, the guru’s equity portfolio contained 12 stocks valued at a total of $116.00Mil. The top holdings were EA(12.83%), GOOG(12.71%), and UPS(12.45%).
According to GuruFocus data, these were Mayar Capital Ltd.’s top five trades of the quarter.
Vontier Corp
The guru sold out of their 454,625-share investment in NYSE:VNT. Previously, the stock had a 6.14% weight in the equity portfolio. Shares traded for an average price of $18.74 during the quarter.
On 01/20/2023, Vontier Corp traded for a price of $21.46 per share and a market cap of $3.39Bil. The stock has returned -25.55% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Vontier Corp has a price-earnings ratio of 7.98, a price-book ratio of 6.81, a EV-to-Ebitda ratio of 7.79 and a price-sales ratio of 1.12.
Johnson & Johnson
Mayar Capital Ltd. reduced their investment in NYSE:JNJ by 33,054 shares. The trade had a 4.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $172.66.
On 01/20/2023, Johnson & Johnson traded for a price of $167.84 per share and a market cap of $438.81Bil. The stock has returned 4.28% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Johnson & Johnson has a price-earnings ratio of 23.38, a price-book ratio of 5.89, a price-earnings-to-growth (PEG) ratio of 5.99, a EV-to-Ebitda ratio of 14.92 and a price-sales ratio of 4.68.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 5.
Alphabet Inc
During the quarter, Mayar Capital Ltd. bought 35,707 shares of NAS:GOOG for a total holding of 165,599. The trade had a 2.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.44.
On 01/20/2023, Alphabet Inc traded for a price of $98.629 per share and a market cap of $1,270.36Bil. The stock has returned -26.31% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.58, a price-book ratio of 5.00, a price-earnings-to-growth (PEG) ratio of 0.73, a EV-to-Ebitda ratio of 11.94 and a price-sales ratio of 4.62.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 8.
Mastercard Inc
Mayar Capital Ltd. reduced their investment in NYSE:MA by 7,204 shares. The trade had a 1.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $329.15.
On 01/20/2023, Mastercard Inc traded for a price of $374.23 per share and a market cap of $359.81Bil. The stock has returned 3.25% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Mastercard Inc has a price-earnings ratio of 37.39, a price-book ratio of 56.62, a price-earnings-to-growth (PEG) ratio of 2.56, a EV-to-Ebitda ratio of 28.44 and a price-sales ratio of 16.88.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.
Visa Inc
Mayar Capital Ltd. reduced their investment in NYSE:V by 7,765 shares. The trade had a 1.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $201.66.
On 01/20/2023, Visa Inc traded for a price of $222.86 per share and a market cap of $471.93Bil. The stock has returned 4.80% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Visa Inc has a price-earnings ratio of 31.88, a price-book ratio of 13.23, a price-earnings-to-growth (PEG) ratio of 3.04, a EV-to-Ebitda ratio of 24.07 and a price-sales ratio of 16.24.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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