$336 Million is the total value of YCG, LLC's 61 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | Sell | Unilever | $25,828,000 | -0.9% | 617,308 | -1.1% | 7.68% | -2.0% |
| PG | Buy | Procter & Gamble Co | $25,718,000 | -2.1% | 328,705 | +2.5% | 7.65% | -3.2% |
| PEP | Buy | Pepsico Incorporated | $24,812,000 | -1.9% | 265,824 | +0.5% | 7.38% | -2.9% |
| MA | Sell | Mastercard Inccl a | $21,070,000 | +8.1% | 225,393 | -0.1% | 6.26% | +6.9% |
| CL | Buy | Colgate Palmolive Co | $20,015,000 | +25.4% | 305,986 | +33.0% | 5.95% | +24.1% |
| KO | Sell | Coca Cola Co | $19,278,000 | -4.9% | 491,403 | -1.7% | 5.73% | -6.0% |
| AON | Sell | AON Plc | $17,637,000 | +3.1% | 176,941 | -0.5% | 5.24% | +2.0% |
| WFC | Buy | Wells Fargo & Co New | $16,203,000 | +6.5% | 288,103 | +3.0% | 4.82% | +5.4% |
| MSCI | Sell | MSCI Inc. | $14,334,000 | -0.3% | 232,888 | -0.7% | 4.26% | -1.4% |
| ORCL | Buy | Oracle Corp | $13,650,000 | -5.7% | 338,706 | +1.0% | 4.06% | -6.7% |
| MSFT | Buy | Microsoft Corp | $13,267,000 | +11.2% | 300,508 | +2.4% | 3.94% | +10.0% |
| WU | Sell | Western Union Company | $13,193,000 | -2.4% | 648,967 | -0.1% | 3.92% | -3.4% |
| VZ | Buy | Verizon Communications Inc | $12,705,000 | -3.5% | 272,586 | +0.7% | 3.78% | -4.5% |
| FOXA | Buy | 21st Century Fox | $12,259,000 | -3.0% | 376,669 | +0.9% | 3.64% | -4.1% |
| ESRX | Buy | Express Scripts Hldg Co | $9,641,000 | +2.7% | 108,401 | +0.2% | 2.87% | +1.6% |
| ANTM | Sell | Anthem Inc | $9,088,000 | +4.1% | 55,367 | -2.1% | 2.70% | +2.9% |
| SCHW | Buy | Schwab Charles Corp New | $8,457,000 | +9.6% | 259,007 | +2.2% | 2.51% | +8.4% |
| BRKA | Berkshire Hathaway Inc Delcl a | $8,399,000 | -5.8% | 41 | 0.0% | 2.50% | -6.9% | |
| DISCK | Buy | Discovery Communication | $7,117,000 | +8.4% | 228,992 | +2.8% | 2.12% | +7.2% |
| CVS | Buy | CVS Caremark Corp | $6,601,000 | +35.9% | 62,938 | +33.7% | 1.96% | +34.5% |
| EBAY | Buy | EBAY Inc | $6,452,000 | +13.0% | 107,108 | +8.2% | 1.92% | +11.8% |
| HSY | Buy | The Hershey Co | $6,157,000 | -10.6% | 69,311 | +1.5% | 1.83% | -11.6% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $3,655,000 | -9.4% | 26,855 | -4.0% | 1.09% | -10.4% |
| CSCO | Buy | Cisco Systems Inc | $3,077,000 | +1.4% | 112,043 | +1.6% | 0.92% | +0.3% |
| BDX | Sell | Becton Dickinson & Co | $2,279,000 | -22.5% | 16,091 | -21.4% | 0.68% | -23.3% |
| GOOG | Buy | Google Inccl c | $2,235,000 | +51.4% | 4,293 | +59.4% | 0.66% | +49.8% |
| JNJ | Sell | Stryker Corp | $1,870,000 | -11.1% | 19,191 | -8.2% | 0.56% | -12.0% |
| EFX | Buy | Equifax Inc | $1,850,000 | +5.7% | 19,051 | +1.2% | 0.55% | +4.6% |
| SYK | Sell | Johnson & Johnson | $1,503,000 | -35.5% | 15,731 | -37.7% | 0.45% | -36.2% |
| USB | Buy | U S Bancorp Del | $1,051,000 | +0.4% | 24,213 | +1.0% | 0.31% | -1.0% |
| GOOGL | Google Inccl a | $956,000 | -2.6% | 1,770 | 0.0% | 0.28% | -3.7% | |
| UPS | Sell | United Parcel Servicecl b | $925,000 | -30.1% | 9,546 | -30.1% | 0.28% | -30.9% |
| BK | Sell | Bank New York Mellon Corp | $709,000 | -49.8% | 16,904 | -51.8% | 0.21% | -50.4% |
| MKL | Markel Corp | $641,000 | +4.2% | 800 | 0.0% | 0.19% | +3.2% | |
| MFCB | MFC Industrial Ltd. | $510,000 | -0.2% | 125,880 | 0.0% | 0.15% | -1.3% | |
| AXP | Sell | American Express Company | $486,000 | -34.5% | 6,250 | -34.2% | 0.14% | -35.4% |
| TJX | TJX COS INC NEW | $463,000 | -5.5% | 7,000 | 0.0% | 0.14% | -6.1% | |
| VIA | Viacom Inc Newcl a | $454,000 | -5.6% | 7,000 | 0.0% | 0.14% | -6.9% | |
| CLX | Clorox Co Del | $291,000 | -5.8% | 2,800 | 0.0% | 0.09% | -6.5% | |
| VRX | Valeant Pharma Intl | $235,000 | +11.9% | 1,059 | 0.0% | 0.07% | +11.1% | |
| PFE | Pfizer Incorporated | $161,000 | -3.6% | 4,800 | 0.0% | 0.05% | -4.0% | |
| VIAB | Sell | Viacom Inc Newcl b | $150,000 | -22.3% | 2,325 | -17.7% | 0.04% | -22.4% |
| TMK | Torchmark Corp | $131,000 | +5.6% | 2,250 | 0.0% | 0.04% | +5.4% | |
| AZO | Autozone Inc | $104,000 | -1.9% | 156 | 0.0% | 0.03% | -3.1% | |
| BCR | Sell | Bard C R Incorporated | $102,000 | -82.9% | 600 | -83.1% | 0.03% | -83.2% |
| BUD | Anheuser-Busc Inbev SA/NVsponsored adr | $95,000 | -1.0% | 788 | 0.0% | 0.03% | -3.4% | |
| LUK | Buy | Leucadia National Corp | $73,000 | +19.7% | 3,000 | +10.3% | 0.02% | +22.2% |
| SYY | Sell | Sysco Corporation | $72,000 | -86.9% | 2,000 | -86.3% | 0.02% | -87.3% |
| V | Visa Inc | $59,000 | +3.5% | 876 | 0.0% | 0.02% | +5.9% | |
| PM | Philip Morris Intl Inc | $56,000 | +5.7% | 703 | 0.0% | 0.02% | +6.2% | |
| LMCK | Liberty Media Corp | $43,000 | -4.4% | 1,190 | 0.0% | 0.01% | -7.1% | |
| BFB | Brown Forman Corpcl b | $39,000 | +8.3% | 393 | 0.0% | 0.01% | +9.1% | |
| Heineken Holding | $37,000 | 0.0% | 532 | 0.0% | 0.01% | 0.0% | ||
| FOX | Twenty First Centy Fox Inccl b | $32,000 | 0.0% | 979 | 0.0% | 0.01% | 0.0% | |
| Pernod Ricard | $33,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | ||
| DISCA | Discovery Communication | $22,000 | +4.8% | 676 | 0.0% | 0.01% | +16.7% | |
| LMCA | Liberty Media Corp A | $21,000 | -8.7% | 595 | 0.0% | 0.01% | -14.3% | |
| DEO | Diageo Plc New ADRsponsored adr | $14,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty Broadband Corp | $15,000 | -11.8% | 297 | 0.0% | 0.00% | -20.0% | |
| LBRDA | Liberty Broadband Corp | $8,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Prods Inc | $5,000 | -16.7% | 726 | 0.0% | 0.00% | -50.0% | |
| Exit | Diageo Plc Ord Newsponsored adr | $0 | – | -553 | -100.0% | -0.01% | – | |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -400 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.