$217 Million is the total value of YCG, LLC's 84 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter & Gamble | $19,897,000 | – | 257,980 | +100.0% | 9.15% | – |
| KO | New | Coca Cola Company | $19,502,000 | – | 485,946 | +100.0% | 8.97% | – |
| PEP | New | Pepsico Incorporated | $16,790,000 | – | 205,306 | +100.0% | 7.72% | – |
| BRKA | New | Berkshire Hathaway Inc Delcl a | $13,150,000 | – | 78 | +100.0% | 6.05% | – |
| UN | New | Unilever | $11,269,000 | – | 286,791 | +100.0% | 5.18% | – |
| NWSA | New | News Corp Ltdcl a | $10,839,000 | – | 332,597 | +100.0% | 4.98% | – |
| SYY | New | Sysco Corporation | $10,633,000 | – | 311,052 | +100.0% | 4.89% | – |
| AON | New | AON Plc | $9,771,000 | – | 151,434 | +100.0% | 4.49% | – |
| CL | New | Colgate Palmolive Co | $8,211,000 | – | 143,264 | +100.0% | 3.78% | – |
| MSFT | New | Microsoft Corp | $7,908,000 | – | 228,886 | +100.0% | 3.64% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $6,567,000 | – | 58,680 | +100.0% | 3.02% | – |
| BDX | New | Becton Dickinson & Co | $5,812,000 | – | 58,823 | +100.0% | 2.67% | – |
| A309PS | New | Directv | $5,718,000 | – | 93,063 | +100.0% | 2.63% | – |
| CSCO | New | Cisco Systems Inc | $5,616,000 | – | 230,374 | +100.0% | 2.58% | – |
| MSCI | New | MSCI Inc. | $5,493,000 | – | 165,810 | +100.0% | 2.53% | – |
| WFC | New | Wells Fargo & Co New | $5,144,000 | – | 124,575 | +100.0% | 2.37% | – |
| BCR | New | Bard C R Incorporated | $4,997,000 | – | 46,003 | +100.0% | 2.30% | – |
| MA | New | Mastercard Inccl a | $4,936,000 | – | 8,608 | +100.0% | 2.27% | – |
| V107SC | New | Wellpoint Inc | $4,730,000 | – | 57,819 | +100.0% | 2.18% | – |
| CLX | New | Clorox Co Del | $3,939,000 | – | 47,286 | +100.0% | 1.81% | – |
| ORCL | New | Oracle Corp | $3,700,000 | – | 120,724 | +100.0% | 1.70% | – |
| JNJ | New | Johnson & Johnson | $3,212,000 | – | 37,420 | +100.0% | 1.48% | – |
| WMT | New | Wal-Mart Stores Inc | $2,940,000 | – | 39,480 | +100.0% | 1.35% | – |
| PFE | New | Pfizer Incorporated | $2,667,000 | – | 95,250 | +100.0% | 1.23% | – |
| VIAB | New | Viacom Inc Newcl b | $2,287,000 | – | 33,625 | +100.0% | 1.05% | – |
| SYK | New | Stryker Corp | $2,186,000 | – | 33,800 | +100.0% | 1.00% | – |
| BK | New | Bank New York Mellon Corp | $1,909,000 | – | 68,065 | +100.0% | 0.88% | – |
| GOOGL | New | Google Inccl a | $1,697,000 | – | 1,930 | +100.0% | 0.78% | – |
| CVS | New | CVS Caremark Corp | $1,616,000 | – | 28,269 | +100.0% | 0.74% | – |
| UPS | New | United Parcel Servicecl b | $1,548,000 | – | 17,901 | +100.0% | 0.71% | – |
| ESV | New | Ensco Intl Ltd Adrsponsored adr | $1,455,000 | – | 25,025 | +100.0% | 0.67% | – |
| WU | New | Western Union Company | $1,302,000 | – | 76,100 | +100.0% | 0.60% | – |
| EFX | New | Equifax Inc | $1,184,000 | – | 20,100 | +100.0% | 0.54% | – |
| VIA | New | Viacom Inc Newcl a | $1,093,000 | – | 15,975 | +100.0% | 0.50% | – |
| APOL | New | Apollo Group Inccl a | $889,000 | – | 50,200 | +100.0% | 0.41% | – |
| USB | New | U S Bancorp Del | $875,000 | – | 24,213 | +100.0% | 0.40% | – |
| New | 1/100 Berkshire Hathaway | $843,000 | – | 500 | +100.0% | 0.39% | – | |
| AXP | New | American Express Company | $710,000 | – | 9,500 | +100.0% | 0.33% | – |
| IBM | New | Intl Business Machines | $535,000 | – | 2,800 | +100.0% | 0.25% | – |
| GLW | New | Corning Inc | $523,000 | – | 36,800 | +100.0% | 0.24% | – |
| NICK | New | Nicholas Financial Inc | $503,000 | – | 33,540 | +100.0% | 0.23% | – |
| MKL | New | Markel Corp | $421,000 | – | 800 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEW | $350,000 | – | 7,000 | +100.0% | 0.16% | – |
| LUK | New | Leucadia National Corp | $247,000 | – | 9,450 | +100.0% | 0.11% | – |
| HRB | New | Block H & R Incorporated | $222,000 | – | 8,000 | +100.0% | 0.10% | – |
| PAYX | New | Paychex Inc | $146,000 | – | 4,000 | +100.0% | 0.07% | – |
| YUM | New | Yum Brands Inc. | $133,000 | – | 1,920 | +100.0% | 0.06% | – |
| SGID | New | Silicon Graphics Inc | $126,000 | – | 4,000 | +100.0% | 0.06% | – |
| BAX | New | Baxter International Inc | $114,000 | – | 1,650 | +100.0% | 0.05% | – |
| COP | New | Conocophillips | $105,000 | – | 1,750 | +100.0% | 0.05% | – |
| TMK | New | Torchmark Corp | $97,000 | – | 1,500 | +100.0% | 0.04% | – |
| STRA | New | Strayer Education Inc | $83,000 | – | 1,700 | +100.0% | 0.04% | – |
| VRX | New | Valeant Pharma Intl | $83,000 | – | 970 | +100.0% | 0.04% | – |
| HSY | New | The Hershey Co | $71,000 | – | 800 | +100.0% | 0.03% | – |
| BUD | New | Anheuser-Busc Inbev SA/NVsponsored adr | $71,000 | – | 788 | +100.0% | 0.03% | – |
| PM | New | Philip Morris Intl Inc | $60,000 | – | 703 | +100.0% | 0.03% | – |
| DISCA | New | Discovery Communication | $52,000 | – | 676 | +100.0% | 0.02% | – |
| DISCK | New | Discovery Communication | $47,000 | – | 676 | +100.0% | 0.02% | – |
| WAG | New | Walgreen Company | $44,000 | – | 1,000 | +100.0% | 0.02% | – |
| IPG | New | Interpublic Group Cos | $44,000 | – | 3,083 | +100.0% | 0.02% | – |
| V | New | Visa Inc | $40,000 | – | 219 | +100.0% | 0.02% | – |
| XOM | New | Exxon Mobil Corporation | $39,000 | – | 435 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $40,000 | – | 500 | +100.0% | 0.02% | – |
| TIP | New | Ishares TR Barclays TIPSbarclys tips bd | $34,000 | – | 304 | +100.0% | 0.02% | – |
| AZO | New | Autozone Inc | $33,000 | – | 80 | +100.0% | 0.02% | – |
| PSX | New | Phillips | $22,000 | – | 375 | +100.0% | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Co | $22,000 | – | 500 | +100.0% | 0.01% | – |
| TTE | New | Total S A Adrsponsored adr | $12,000 | – | 250 | +100.0% | 0.01% | – |
| DPS | New | Dr Pepper Snapple Group | $11,000 | – | 240 | +100.0% | 0.01% | – |
| CPRT | New | Copart Inc | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International Inccl a | $6,000 | – | 239 | +100.0% | 0.00% | – |
| TRV | New | Travelers Cos Inc | $7,000 | – | 96 | +100.0% | 0.00% | – |
| KRFT | New | Kraft Foods Group Inc | $4,000 | – | 79 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc | $5,000 | – | 15 | +100.0% | 0.00% | – |
| ASCMA | New | Ascent Capital Group Inc | $5,000 | – | 67 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ORI | New | Old Republic Intl Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| JOE | New | St Joe Company | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LPI | New | Laredo Pete Hldgs Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Mgmt | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CYS | New | CYS Investments Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SJM | New | Smucker J M Co | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PIPR | New | Piper Jaffray Cos. | $1,000 | – | 52 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Mastercard Incorporated | 42 | Q3 2023 | 8.1% |
| Pepsico Incorporated | 42 | Q3 2023 | 9.5% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 10.5% |
| MSCI Incorporated | 42 | Q3 2023 | 6.7% |
| Procter & Gamble Co | 42 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.5% |
| Coca Cola Company | 42 | Q3 2023 | 9.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.0% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.7% |
| Stryker Corp | 42 | Q3 2023 | 1.5% |
View YCG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View YCG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.