$238 Million is the total value of YCG, LLC's 80 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $22,020,000 | +9.4% | 270,492 | +3.7% | 9.25% | +2.1% |
| KO | Buy | Coca Cola Company | $20,747,000 | +11.5% | 502,248 | +3.2% | 8.72% | +4.1% |
| PEP | Buy | Pepsico Incorporated | $17,688,000 | +5.2% | 213,274 | +2.4% | 7.43% | -1.8% |
| UN | Buy | Unilever | $13,657,000 | +21.6% | 339,501 | +15.1% | 5.74% | +13.5% |
| AON | Buy | AON Plc | $13,301,000 | +15.4% | 158,566 | +4.7% | 5.59% | +7.7% |
| BRKA | Sell | Berkshire Hathaway Inc Delcl a | $11,741,000 | -11.7% | 66 | -15.4% | 4.93% | -17.6% |
| SYY | Sell | Sysco Corporation | $9,752,000 | +9.0% | 270,147 | -10.8% | 4.10% | +1.7% |
| FOXA | Sell | 21st Century Fox | $9,738,000 | -21.6% | 276,898 | -10.2% | 4.09% | -26.8% |
| CL | Buy | Colgate Palmolive Co | $9,497,000 | +13.5% | 145,653 | +6.1% | 3.99% | +5.9% |
| MSCI | Buy | MSCI Inc. | $9,371,000 | +13.4% | 214,367 | +5.2% | 3.94% | +5.8% |
| WFC | Buy | Wells Fargo & Co New | $8,523,000 | +54.6% | 187,737 | +41.3% | 3.58% | +44.3% |
| MSFT | Sell | Microsoft Corp | $8,478,000 | +10.1% | 226,647 | -0.2% | 3.56% | +2.7% |
| A309PS | Buy | Directv | $8,075,000 | +42.6% | 116,933 | +24.9% | 3.39% | +33.1% |
| MA | Buy | Mastercard Inccl a | $7,652,000 | +29.2% | 9,160 | +6.3% | 3.22% | +20.5% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $7,087,000 | +6.4% | 59,780 | +1.9% | 2.98% | -0.7% |
| BDX | Sell | Becton Dickinson & Co | $6,385,000 | +8.5% | 57,796 | -1.0% | 2.68% | +1.3% |
| V107SC | Sell | Wellpoint Inc | $5,219,000 | +7.0% | 56,496 | -2.4% | 2.19% | -0.1% |
| ORCL | Buy | Oracle Corp | $4,568,000 | +51.2% | 119,423 | +31.8% | 1.92% | +41.0% |
| BCR | Sell | Bard C R Incorporated | $4,097,000 | -26.3% | 30,601 | -33.4% | 1.72% | -31.3% |
| CSCO | Sell | Cisco Systems Inc | $3,641,000 | -5.7% | 162,382 | -1.5% | 1.53% | -12.0% |
| CLX | Buy | Clorox Co Del | $3,214,000 | +9.5% | 34,661 | +0.0% | 1.35% | +2.1% |
| WMT | Sell | Wal-Mart Stores Inc | $2,823,000 | -3.3% | 35,880 | -9.1% | 1.19% | -9.7% |
| JNJ | Sell | Johnson & Johnson | $2,319,000 | -17.7% | 25,320 | -22.1% | 0.97% | -23.2% |
| CVS | Buy | CVS Caremark Corp | $2,287,000 | +37.8% | 31,962 | +12.4% | 0.96% | +28.6% |
| BK | Sell | Bank New York Mellon Corp | $2,238,000 | +9.0% | 64,065 | -5.9% | 0.94% | +1.6% |
| SYK | Sell | Stryker Corp | $2,216,000 | -3.0% | 29,500 | -12.7% | 0.93% | -9.4% |
| GOOGL | Buy | Google Inccl a | $1,989,000 | +24.1% | 1,776 | +1.3% | 0.84% | +15.8% |
| MFCB | New | MFC Industrial Ltd. | $1,822,000 | – | 228,186 | +100.0% | 0.76% | – |
| ESV | Buy | Ensco Intl Ltd Adrsponsored adr | $1,503,000 | +8.6% | 26,299 | +4.9% | 0.63% | +1.3% |
| UPS | Sell | United Parcel Servicecl b | $1,434,000 | +3.6% | 13,651 | -9.9% | 0.60% | -3.4% |
| EFX | Equifax Inc | $1,388,000 | +15.5% | 20,100 | 0.0% | 0.58% | +7.8% | |
| VIAB | Sell | Viacom Inc Newcl b | $1,386,000 | -50.7% | 15,875 | -52.8% | 0.58% | -54.0% |
| NWSA | Sell | News Corp Ltdcl a | $1,353,000 | +10.4% | 75,141 | -0.6% | 0.57% | +2.9% |
| WU | Sell | Western Union Company | $1,295,000 | -8.8% | 75,100 | -1.3% | 0.54% | -14.9% |
| VIA | Sell | Viacom Inc Newcl a | $1,261,000 | -5.8% | 14,375 | -10.0% | 0.53% | -12.0% |
| APOL | Apollo Group Inccl a | $1,044,000 | 0.0% | 50,200 | 0.0% | 0.44% | -6.6% | |
| USB | U S Bancorp Del | $978,000 | +10.5% | 24,213 | 0.0% | 0.41% | +3.3% | |
| AXP | American Express Company | $861,000 | +20.1% | 9,500 | 0.0% | 0.36% | +12.1% | |
| NICK | Buy | Nicholas Financial Inc | $788,000 | +18.9% | 50,078 | +18.2% | 0.33% | +11.1% |
| Sell | 1/100 Berkshire Hathaway | $711,000 | -16.5% | 400 | -20.0% | 0.30% | -22.1% | |
| IBM | Intl Business Machines | $525,000 | +1.4% | 2,800 | 0.0% | 0.22% | -5.2% | |
| MKL | Markel Corp | $464,000 | +12.1% | 800 | 0.0% | 0.20% | +4.8% | |
| TJX | TJX COS INC NEW | $446,000 | +13.2% | 7,000 | 0.0% | 0.19% | +5.6% | |
| PFE | Sell | Pfizer Incorporated | $430,000 | -84.0% | 14,050 | -85.0% | 0.18% | -85.0% |
| HRB | Block H & R Incorporated | $232,000 | +8.9% | 8,000 | 0.0% | 0.10% | +1.0% | |
| EBAY | New | EBAY Inc | $225,000 | – | 4,118 | +100.0% | 0.10% | – |
| LUK | Sell | Leucadia National Corp | $187,000 | -20.1% | 6,600 | -23.3% | 0.08% | -24.8% |
| YUM | Yum Brands Inc. | $145,000 | +5.8% | 1,920 | 0.0% | 0.06% | -1.6% | |
| TMK | Torchmark Corp | $117,000 | +8.3% | 1,500 | 0.0% | 0.05% | 0.0% | |
| BAX | Baxter International Inc | $114,000 | +5.6% | 1,650 | 0.0% | 0.05% | -2.0% | |
| VRX | Valeant Pharma Intl | $113,000 | +11.9% | 970 | 0.0% | 0.05% | +4.4% | |
| HSY | Buy | The Hershey Co | $93,000 | +25.7% | 959 | +19.9% | 0.04% | +18.2% |
| LMCA | Liberty Media Corp A | $87,000 | 0.0% | 595 | 0.0% | 0.04% | -5.1% | |
| BUD | Anheuser-Busc Inbev SA/NVsponsored adr | $83,000 | +6.4% | 788 | 0.0% | 0.04% | 0.0% | |
| COP | Sell | Conocophillips | $70,000 | -42.1% | 1,000 | -42.9% | 0.03% | -46.3% |
| PM | Philip Morris Intl Inc | $61,000 | +1.7% | 703 | 0.0% | 0.03% | -3.7% | |
| DISCK | Discovery Communication | $61,000 | +7.0% | 676 | 0.0% | 0.03% | 0.0% | |
| DISCA | Discovery Communication | $57,000 | +9.6% | 676 | 0.0% | 0.02% | +4.3% | |
| WAG | Walgreen Company | $57,000 | +7.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| V | Visa Inc | $49,000 | +19.5% | 219 | 0.0% | 0.02% | +16.7% | |
| XOM | Exxon Mobil Corporation | $44,000 | +18.9% | 435 | 0.0% | 0.02% | +5.9% | |
| AZO | Autozone Inc | $38,000 | +15.2% | 80 | 0.0% | 0.02% | +6.7% | |
| Buy | Pernod Ricard | $32,000 | +100.0% | 283 | +112.8% | 0.01% | +85.7% | |
| CHRW | New | C.H. Robinson Worldwide Inc. | $28,000 | – | 476 | +100.0% | 0.01% | – |
| BMY | Bristol-Myers Squibb Co | $27,000 | +17.4% | 500 | 0.0% | 0.01% | +10.0% | |
| Diageo Plc Ord Newsponsored adr | $18,000 | +5.9% | 553 | 0.0% | 0.01% | 0.0% | ||
| New | Heineken Holding | $17,000 | – | 267 | +100.0% | 0.01% | – | |
| TTE | Sell | Total S A Adrsponsored adr | $9,000 | -35.7% | 150 | -40.0% | 0.00% | -33.3% |
| AAPL | Apple Inc | $8,000 | +14.3% | 15 | 0.0% | 0.00% | 0.0% | |
| CPRT | Copart Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond Inc | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| NFLX | New | Netflix Inc. | $4,000 | – | 10 | +100.0% | 0.00% | – |
| INTC | Intel Corp | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | Corning Inc | $2,000 | -99.6% | 100 | -99.7% | 0.00% | -99.6% |
| LPI | Laredo Pete Hldgs Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic Intl Corp | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmt | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRDC | Cardica Inc | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SJM | Exit | Smucker J M Co | $0 | – | -12 | -100.0% | 0.00% | – |
| CYS | CYS Investments Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CWGL | Sell | Crimson Wine Group Ltd. | $1,000 | -83.3% | 60 | -90.7% | 0.00% | -100.0% |
| IPG | Exit | Interpublic Group Cos | $0 | – | -106 | -100.0% | -0.00% | – |
| JOE | Exit | St Joe Company | $0 | – | -100 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Jaffray Cos. | $0 | – | -114 | -100.0% | -0.00% | – |
| ASCMA | Exit | Ascent Capital Group Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -79 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -239 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -240 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips | $0 | – | -375 | -100.0% | -0.01% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -1,700 | -100.0% | -0.03% | – |
| SGID | Exit | Silicon Graphics Inc | $0 | – | -4,000 | -100.0% | -0.06% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -4,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
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.