$245 Million is the total value of YCG, LLC's 66 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $23,097,000 | +4.9% | 286,571 | +5.9% | 9.44% | +2.0% |
| KO | Buy | Coca Cola Company | $21,728,000 | +4.7% | 562,042 | +11.9% | 8.88% | +1.9% |
| PEP | Buy | Pepsico Incorporated | $20,000,000 | +13.1% | 239,530 | +12.3% | 8.18% | +10.0% |
| UN | Buy | Unilever | $16,800,000 | +23.0% | 408,589 | +20.3% | 6.87% | +19.7% |
| AON | Buy | AON Plc | $13,425,000 | +0.9% | 159,291 | +0.5% | 5.49% | -1.8% |
| BRKA | Berkshire Hathaway Inc Delcl a | $12,365,000 | +5.3% | 66 | 0.0% | 5.05% | +2.5% | |
| WFC | Buy | Wells Fargo & Co New | $10,504,000 | +23.2% | 211,190 | +12.5% | 4.29% | +19.9% |
| SYY | Buy | Sysco Corporation | $10,063,000 | +3.2% | 278,526 | +3.1% | 4.11% | +0.4% |
| CL | Buy | Colgate Palmolive Co | $10,027,000 | +5.6% | 154,586 | +6.1% | 4.10% | +2.7% |
| MSCI | Buy | MSCI Inc. | $9,672,000 | +3.2% | 224,828 | +4.9% | 3.95% | +0.4% |
| MSFT | Sell | Microsoft Corp | $9,253,000 | +9.1% | 225,755 | -0.4% | 3.78% | +6.2% |
| FOXA | Buy | 21st Century Fox | $9,180,000 | -5.7% | 287,145 | +3.7% | 3.75% | -8.3% |
| A309PS | Sell | Directv | $8,776,000 | +8.7% | 114,845 | -1.8% | 3.59% | +5.7% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $7,370,000 | +4.0% | 58,980 | -1.3% | 3.01% | +1.2% |
| MA | Buy | Mastercard Inccl a | $6,567,000 | -14.2% | 87,924 | +859.9% | 2.68% | -16.5% |
| BDX | Sell | Becton Dickinson & Co | $6,544,000 | +2.5% | 55,895 | -3.3% | 2.68% | -0.3% |
| V107SC | Sell | Wellpoint Inc | $5,509,000 | +5.6% | 55,345 | -2.0% | 2.25% | +2.7% |
| ORCL | Buy | Oracle Corp | $5,287,000 | +15.7% | 129,259 | +8.2% | 2.16% | +12.6% |
| CSCO | Sell | Cisco Systems Inc | $3,625,000 | -0.4% | 161,746 | -0.4% | 1.48% | -3.1% |
| CVS | Buy | CVS Caremark Corp | $3,087,000 | +35.0% | 41,248 | +29.1% | 1.26% | +31.3% |
| CLX | Sell | Clorox Co Del | $3,032,000 | -5.7% | 34,452 | -0.6% | 1.24% | -8.2% |
| WMT | Sell | Wal-Mart Stores Inc | $2,574,000 | -8.8% | 33,680 | -6.1% | 1.05% | -11.3% |
| EBAY | Buy | EBAY Inc | $2,506,000 | +1013.8% | 45,367 | +1001.7% | 1.02% | +977.9% |
| JNJ | Sell | Johnson & Johnson | $2,388,000 | +3.0% | 24,320 | -3.9% | 0.98% | +0.2% |
| SYK | Sell | Stryker Corp | $2,199,000 | -0.8% | 27,000 | -8.5% | 0.90% | -3.4% |
| ESV | Buy | Ensco Intl Ltd Adrsponsored adr | $2,154,000 | +43.3% | 40,825 | +55.2% | 0.88% | +39.5% |
| GOOGL | Buy | Google Inccl a | $1,984,000 | -0.3% | 1,781 | +0.3% | 0.81% | -3.0% |
| MFCB | Buy | MFC Industrial Ltd. | $1,921,000 | +5.4% | 241,988 | +6.0% | 0.78% | +2.6% |
| BK | Sell | Bank New York Mellon Corp | $1,835,000 | -18.0% | 52,000 | -18.8% | 0.75% | -20.2% |
| EFX | Sell | Equifax Inc | $1,353,000 | -2.5% | 19,900 | -1.0% | 0.55% | -5.1% |
| UPS | United Parcel Servicecl b | $1,329,000 | -7.3% | 13,651 | 0.0% | 0.54% | -9.8% | |
| WU | Sell | Western Union Company | $1,150,000 | -11.2% | 70,300 | -6.4% | 0.47% | -13.6% |
| USB | U S Bancorp Del | $1,037,000 | +6.0% | 24,213 | 0.0% | 0.42% | +3.2% | |
| VIA | Sell | Viacom Inc Newcl a | $893,000 | -29.2% | 10,475 | -27.1% | 0.36% | -31.1% |
| AXP | American Express Company | $855,000 | -0.7% | 9,500 | 0.0% | 0.35% | -3.6% | |
| VIAB | Sell | Viacom Inc Newcl b | $686,000 | -50.5% | 8,075 | -49.1% | 0.28% | -51.9% |
| BCR | Sell | Bard C R Incorporated | $633,000 | -84.5% | 4,280 | -86.0% | 0.26% | -85.0% |
| MKL | Markel Corp | $476,000 | +2.6% | 800 | 0.0% | 0.20% | 0.0% | |
| TJX | TJX COS INC NEW | $424,000 | -4.9% | 7,000 | 0.0% | 0.17% | -7.5% | |
| PFE | Sell | Pfizer Incorporated | $298,000 | -30.7% | 9,300 | -33.8% | 0.12% | -32.6% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $289,000 | +932.1% | 5,530 | +1061.8% | 0.12% | +883.3% |
| HRB | Block H & R Incorporated | $241,000 | +3.9% | 8,000 | 0.0% | 0.10% | +2.1% | |
| LUK | Leucadia National Corp | $184,000 | -1.6% | 6,600 | 0.0% | 0.08% | -5.1% | |
| YUM | Yum Brands Inc. | $144,000 | -0.7% | 1,920 | 0.0% | 0.06% | -3.3% | |
| NICK | Sell | Nicholas Financial Inc | $140,000 | -82.2% | 8,904 | -82.2% | 0.06% | -82.8% |
| TMK | Torchmark Corp | $118,000 | +0.9% | 1,500 | 0.0% | 0.05% | -2.0% | |
| HSY | The Hershey Co | $100,000 | +7.5% | 959 | 0.0% | 0.04% | +5.1% | |
| VRX | Sell | Valeant Pharma Intl | $99,000 | -12.4% | 751 | -22.6% | 0.04% | -14.9% |
| BUD | Anheuser-Busc Inbev SA/NVsponsored adr | $83,000 | 0.0% | 788 | 0.0% | 0.03% | -2.9% | |
| LMCA | Liberty Media Corp A | $77,000 | -11.5% | 595 | 0.0% | 0.03% | -16.2% | |
| WAG | Walgreen Company | $66,000 | +15.8% | 1,000 | 0.0% | 0.03% | +12.5% | |
| BAX | Sell | Baxter International Inc | $62,000 | -45.6% | 850 | -48.5% | 0.02% | -47.9% |
| PM | Philip Morris Intl Inc | $57,000 | -6.6% | 703 | 0.0% | 0.02% | -11.5% | |
| DISCK | Discovery Communication | $55,000 | -9.8% | 676 | 0.0% | 0.02% | -15.4% | |
| DISCA | Discovery Communication | $52,000 | -8.8% | 676 | 0.0% | 0.02% | -12.5% | |
| V | Visa Inc | $47,000 | -4.1% | 219 | 0.0% | 0.02% | -9.5% | |
| AZO | Autozone Inc | $42,000 | +10.5% | 80 | 0.0% | 0.02% | +6.2% | |
| Buy | Heineken Holding | $34,000 | +100.0% | 532 | +99.3% | 0.01% | +100.0% | |
| XOM | Sell | Exxon Mobil Corporation | $33,000 | -25.0% | 341 | -21.6% | 0.01% | -27.8% |
| Pernod Ricard | $33,000 | +3.1% | 283 | 0.0% | 0.01% | 0.0% | ||
| BMY | Bristol-Myers Squibb Co | $26,000 | -3.7% | 500 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | Intl Business Machines | $16,000 | -97.0% | 100 | -96.4% | 0.01% | -96.8% |
| Diageo Plc Ord Newsponsored adr | $17,000 | -5.6% | 553 | 0.0% | 0.01% | -12.5% | ||
| DEO | New | Diageo Plc New ADRsponsored adr | $15,000 | – | 124 | +100.0% | 0.01% | – |
| INTC | Intel Corp | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | News Corp Ltdcl a | $0 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| CRDC | Exit | Cardica Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CYS | Exit | CYS Investments Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| CWGL | Exit | Crimson Wine Group Ltd. | $0 | – | -60 | -100.0% | 0.00% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -200 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| LPI | Exit | Laredo Pete Hldgs Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
| AAPL | Exit | Apple Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| TTE | Exit | Total S A Adrsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| COP | Exit | Conocophillips | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | 1/100 Berkshire Hathaway | $0 | – | -400 | -100.0% | -0.30% | – | |
| APOL | Exit | Apollo Group Inccl a | $0 | – | -50,200 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.