$359 Million is the total value of YCG, LLC's 65 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $29,952,000 | +5.3% | 377,182 | -4.6% | 8.34% | -3.2% |
| PEP | Sell | Pepsico Inc | $26,790,000 | +6.0% | 268,114 | -0.0% | 7.46% | -2.6% |
| MA | Sell | Mastercard Inccl a | $21,946,000 | +8.0% | 225,410 | -0.1% | 6.11% | -0.7% |
| MSCI | Sell | MSCI Inc. | $16,873,000 | +21.1% | 233,918 | -0.2% | 4.70% | +11.4% |
| UN | Sell | Unilever PLCspon adr new | $16,393,000 | -29.4% | 378,426 | -34.4% | 4.56% | -35.0% |
| MSFT | Sell | Microsoft Corp | $16,384,000 | +20.9% | 295,322 | -3.6% | 4.56% | +11.2% |
| ORCL | Sell | Oracle Corp | $12,227,000 | -1.0% | 334,702 | -2.1% | 3.40% | -9.0% |
| KO | Sell | Coca Cola Co | $11,403,000 | -40.3% | 265,430 | -44.3% | 3.17% | -45.1% |
| BRKA | Sell | Berkshire Hathaway Inc Delcl a | $4,549,000 | -40.3% | 23 | -41.0% | 1.27% | -45.1% |
| CSCO | Sell | Cisco Sys Inc | $2,282,000 | +2.0% | 84,044 | -1.4% | 0.64% | -6.2% |
| BDX | Sell | Becton Dickinson & Co | $2,060,000 | +10.1% | 13,372 | -5.2% | 0.57% | +1.2% |
| JNJ | Sell | Stryker Corp | $1,749,000 | +6.9% | 17,025 | -2.9% | 0.49% | -1.6% |
| SYK | Sell | Johnson & Johnson | $1,247,000 | -7.8% | 13,418 | -6.6% | 0.35% | -15.2% |
| USB | Sell | U S Bancorp Del | $365,000 | -22.8% | 8,552 | -25.9% | 0.10% | -28.7% |
| EBAY | Sell | EBAY Inc | $289,000 | -44.2% | 10,500 | -50.5% | 0.08% | -49.0% |
| BK | Sell | Bank New York Mellon Corp | $270,000 | -8.2% | 6,550 | -12.7% | 0.08% | -15.7% |
| PYPL | Sell | PayPal Hldgs Inc | $221,000 | -66.4% | 6,100 | -71.2% | 0.06% | -68.8% |
| AXP | Sell | American Express Co | $191,000 | -45.7% | 2,750 | -42.1% | 0.05% | -50.5% |
| AZO | Sell | Autozone Inc | $111,000 | -1.8% | 149 | -4.5% | 0.03% | -8.8% |
| VIAB | Sell | Viacom Inc Newcl b | $44,000 | -43.6% | 1,068 | -41.3% | 0.01% | -50.0% |
| PM | Sell | Philip Morris Intl Inc | $39,000 | -30.4% | 438 | -37.7% | 0.01% | -35.3% |
| VRX | Exit | Valeant Pharma Intl | $0 | – | -984 | -100.0% | -0.05% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -1,282 | -100.0% | -0.25% | – |
| GOOG | Exit | Google Inccl c | $0 | – | -3,793 | -100.0% | -0.70% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -29,053 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | 2024-05-06 |
| 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 |
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.