$330 Million is the total value of YCG, LLC's 62 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $28,457,000 | +10.7% | 395,572 | +20.3% | 8.61% | +12.6% |
| CL | Buy | Colgate Palmolive Co | $26,985,000 | +34.8% | 425,227 | +39.0% | 8.17% | +37.2% |
| PEP | Buy | Pepsico Inc | $25,283,000 | +1.9% | 268,117 | +0.9% | 7.65% | +3.7% |
| UN | Sell | Unilever PLCspon adr new | $23,204,000 | -10.2% | 577,225 | -6.5% | 7.02% | -8.5% |
| MA | Buy | Mastercard Inccl a | $20,325,000 | -3.5% | 225,538 | +0.1% | 6.15% | -1.8% |
| KO | Sell | Coca Cola Co | $19,102,000 | -0.9% | 476,129 | -3.1% | 5.78% | +0.9% |
| AON | Buy | AON Plc | $16,659,000 | -5.5% | 188,000 | +6.3% | 5.04% | -3.9% |
| WFC | Sell | Wells Fargo & Co New | $14,786,000 | -8.7% | 287,950 | -0.1% | 4.48% | -7.1% |
| MSCI | Buy | MSCI Inc. | $13,931,000 | -2.8% | 234,293 | +0.6% | 4.22% | -1.1% |
| VZ | Buy | Verizon Communications Inc | $13,916,000 | +9.5% | 319,838 | +17.3% | 4.21% | +11.5% |
| MSFT | Buy | Microsoft Corp | $13,552,000 | +2.1% | 306,194 | +1.9% | 4.10% | +4.0% |
| ORCL | Buy | Oracle Corp | $12,352,000 | -9.5% | 341,980 | +1.0% | 3.74% | -7.9% |
| WU | Buy | Western Un Co | $12,085,000 | -8.4% | 658,231 | +1.4% | 3.66% | -6.7% |
| FOXA | Buy | Twenty First Centy Fox Inccl a | $11,548,000 | -5.8% | 428,026 | +13.6% | 3.50% | -4.1% |
| HSY | Buy | Hershey Co | $9,517,000 | +54.6% | 103,583 | +49.4% | 2.88% | +57.3% |
| ESRX | Buy | Express Scripts Hldg Co | $8,939,000 | -7.3% | 110,418 | +1.9% | 2.71% | -5.6% |
| SCHW | Buy | Schwab Charles Corp New | $8,590,000 | +1.6% | 300,761 | +16.1% | 2.60% | +3.4% |
| DISCK | Buy | Discovery Communicans New | $8,144,000 | +14.4% | 335,287 | +46.4% | 2.46% | +16.5% |
| ANTM | Buy | Anthem Inc | $7,804,000 | -14.1% | 55,741 | +0.7% | 2.36% | -12.6% |
| BRKA | Sell | Berkshire Hathaway Inc Delcl a | $7,614,000 | -9.3% | 39 | -4.9% | 2.30% | -7.7% |
| CVS | Buy | CVS Health Corp | $6,101,000 | -7.6% | 63,232 | +0.5% | 1.85% | -5.9% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $3,789,000 | +3.7% | 29,053 | +8.2% | 1.15% | +5.5% |
| GOOG | Sell | Google Inccl c | $2,308,000 | +3.3% | 3,793 | -11.6% | 0.70% | +5.1% |
| CSCO | Sell | Cisco Sys Inc | $2,238,000 | -27.3% | 85,239 | -23.9% | 0.68% | -26.0% |
| BDX | Sell | Becton Dickinson & Co | $1,871,000 | -17.9% | 14,100 | -12.4% | 0.57% | -16.5% |
| EFX | Sell | Equifax Inc | $1,825,000 | -1.4% | 18,775 | -1.4% | 0.55% | +0.4% |
| JNJ | Sell | Stryker Corp | $1,636,000 | -12.5% | 17,525 | -8.7% | 0.50% | -11.0% |
| SYK | Sell | Johnson & Johnson | $1,352,000 | -10.0% | 14,373 | -8.6% | 0.41% | -8.5% |
| GOOGL | Sell | Google Inccl a | $818,000 | -14.4% | 1,282 | -27.6% | 0.25% | -12.7% |
| PYPL | New | PayPal Hldgs Inc | $658,000 | – | 21,192 | +100.0% | 0.20% | – |
| MKL | Markel Corp | $641,000 | 0.0% | 800 | 0.0% | 0.19% | +1.6% | |
| EBAY | Sell | EBAY Inc | $518,000 | -92.0% | 21,192 | -80.2% | 0.16% | -91.8% |
| TJX | TJX COS INC NEW | $500,000 | +8.0% | 7,000 | 0.0% | 0.15% | +9.4% | |
| USB | Sell | U S Bancorp Del | $473,000 | -55.0% | 11,544 | -52.3% | 0.14% | -54.2% |
| AXP | Sell | American Express Co | $352,000 | -27.6% | 4,750 | -24.0% | 0.11% | -25.7% |
| MFCB | Sell | MFC Industrial Ltd. | $352,000 | -31.0% | 122,980 | -2.3% | 0.11% | -29.6% |
| CLX | Clorox Co Del | $323,000 | +11.0% | 2,800 | 0.0% | 0.10% | +12.6% | |
| VIA | Viacom Inc Newcl a | $310,000 | -31.7% | 7,000 | 0.0% | 0.09% | -30.4% | |
| BK | Sell | Bank New York Mellon Corp | $294,000 | -58.5% | 7,500 | -55.6% | 0.09% | -57.8% |
| VRX | Sell | Valeant Pharma Intl | $176,000 | -25.1% | 984 | -7.1% | 0.05% | -24.3% |
| PFE | Pfizer Incorporated | $151,000 | -6.2% | 4,800 | 0.0% | 0.05% | -4.2% | |
| TMK | Torchmark Corp | $127,000 | -3.1% | 2,250 | 0.0% | 0.04% | -2.6% | |
| AZO | Autozone Inc | $113,000 | +8.7% | 156 | 0.0% | 0.03% | +9.7% | |
| DIS | New | Disney Walt Co | $87,000 | – | 855 | +100.0% | 0.03% | – |
| BUD | Anheuser-Busc Inbev SA/NVsponsored adr | $84,000 | -11.6% | 788 | 0.0% | 0.02% | -10.7% | |
| VIAB | Sell | Viacom Inc Newcl b | $78,000 | -48.0% | 1,818 | -21.8% | 0.02% | -46.7% |
| V | Visa Inc | $61,000 | +3.4% | 876 | 0.0% | 0.02% | 0.0% | |
| PM | Philip Morris Intl Inc | $56,000 | 0.0% | 703 | 0.0% | 0.02% | 0.0% | |
| LMCK | Liberty Media Corp | $41,000 | -4.7% | 1,190 | 0.0% | 0.01% | -7.7% | |
| BFB | Brown Forman Corpcl b | $38,000 | -2.6% | 393 | 0.0% | 0.01% | 0.0% | |
| Heineken Holding | $38,000 | +2.7% | 532 | 0.0% | 0.01% | +9.1% | ||
| LUK | Sell | Leucadia National Corp | $30,000 | -58.9% | 1,500 | -50.0% | 0.01% | -59.1% |
| FOX | Twenty First Centy Fox Inccl b | $27,000 | -15.6% | 979 | 0.0% | 0.01% | -20.0% | |
| JPM | New | JPMorgan Chase & Co | $28,000 | – | 463 | +100.0% | 0.01% | – |
| Pernod Ricard | $28,000 | -15.2% | 283 | 0.0% | 0.01% | -20.0% | ||
| LMCA | Liberty Media Corp A | $21,000 | 0.0% | 595 | 0.0% | 0.01% | 0.0% | |
| DISCA | Discovery Communication | $18,000 | -18.2% | 676 | 0.0% | 0.01% | -28.6% | |
| LBRDK | Liberty Broadband Corp | $15,000 | 0.0% | 297 | 0.0% | 0.01% | +25.0% | |
| DEO | Diageo Plc New ADRsponsored adr | $13,000 | -7.1% | 124 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Liberty Broadband Corp | $8,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | Huntington Bancshares Inc | $6,000 | – | 547 | +100.0% | 0.00% | – |
| AVP | Avon Prods Inc | $2,000 | -60.0% | 726 | 0.0% | 0.00% | 0.0% | |
| SYY | Exit | Sysco Corporation | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BCR | Exit | Bard C R Incorporated | $0 | – | -600 | -100.0% | -0.03% | – |
| UPS | Exit | United Parcel Servicecl b | $0 | – | -9,546 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.