$317 Million is the total value of YCG, LLC's 55 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | Colgate Palmolive Co | $31,935,000 | +10.7% | 452,010 | +4.4% | 10.06% | +25.4% |
| PEP | Buy | Pepsico Inc | $28,442,000 | +6.2% | 277,540 | +3.5% | 8.96% | +20.2% |
| PG | Sell | Procter & Gamble Co | $25,201,000 | -15.9% | 306,170 | -18.8% | 7.94% | -4.7% |
| MA | Buy | Mastercard Inccl a | $22,671,000 | +3.3% | 239,905 | +6.4% | 7.14% | +17.0% |
| AON | Buy | AON Plc | $21,095,000 | +20.7% | 201,964 | +6.6% | 6.65% | +36.7% |
| WFC | Buy | Wells Fargo & Co New | $17,722,000 | +12.2% | 366,453 | +26.1% | 5.58% | +27.0% |
| MSCI | Sell | MSCI Inc. | $13,810,000 | -18.2% | 186,417 | -20.3% | 4.35% | -7.3% |
| WU | Buy | Western Un Co | $12,827,000 | +8.7% | 664,931 | +1.0% | 4.04% | +23.1% |
| FOXA | Buy | Twenty First Centy Fox Inccl a | $12,700,000 | +5.5% | 455,508 | +2.8% | 4.00% | +19.5% |
| SCHW | Buy | Schwab Charles Corp New | $12,268,000 | +19.1% | 437,839 | +39.9% | 3.87% | +34.9% |
| UN | Sell | Unilever PLCspon adr new | $12,254,000 | -25.2% | 274,259 | -27.5% | 3.86% | -15.3% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $10,613,000 | +55.9% | 74,804 | +45.1% | 3.34% | +76.6% |
| MSFT | Sell | Microsoft Corp | $10,472,000 | -36.1% | 189,616 | -35.8% | 3.30% | -27.6% |
| HSY | Buy | Hershey Co | $10,288,000 | +7.5% | 111,721 | +4.2% | 3.24% | +21.7% |
| ESRX | Buy | Express Scripts Hldg Co | $9,675,000 | -4.0% | 140,847 | +22.2% | 3.05% | +8.7% |
| DISCK | Buy | Discovery Communicans New | $9,388,000 | +8.2% | 347,702 | +1.1% | 2.96% | +22.6% |
| KO | Sell | Coca Cola Co | $8,599,000 | -24.6% | 185,362 | -30.2% | 2.71% | -14.6% |
| ANTM | Sell | Anthem Inc | $7,966,000 | -1.6% | 57,313 | -1.3% | 2.51% | +11.5% |
| VRSK | Buy | Verisk Analytics Inc | $7,370,000 | +589.4% | 92,221 | +563.0% | 2.32% | +679.5% |
| CVS | Buy | CVS Health Corp | $6,658,000 | +7.6% | 64,184 | +1.4% | 2.10% | +21.8% |
| BRKA | Sell | Berkshire Hathaway Inc Delcl a | $4,482,000 | -1.5% | 21 | -8.7% | 1.41% | +11.6% |
| DIS | Buy | Disney Walt Co | $3,879,000 | +4071.0% | 39,062 | +4333.8% | 1.22% | +4603.8% |
| NKE | Buy | Nike Inccl b | $3,480,000 | +4305.1% | 56,613 | +4393.1% | 1.10% | +4886.4% |
| EFX | Equifax Inc | $2,146,000 | +2.6% | 18,775 | 0.0% | 0.68% | +16.2% | |
| ORCL | Sell | Oracle Corp | $1,971,000 | -83.9% | 48,174 | -85.6% | 0.62% | -81.8% |
| JNJ | Johnson & Johnson | $1,842,000 | +5.3% | 17,025 | 0.0% | 0.58% | +19.3% | |
| BDX | Sell | Becton Dickinson & Co | $1,844,000 | -10.5% | 12,147 | -9.2% | 0.58% | +1.4% |
| SYK | Stryker Corp | $1,440,000 | +15.5% | 13,418 | 0.0% | 0.45% | +30.8% | |
| MKL | Markel Corp | $713,000 | +0.8% | 800 | 0.0% | 0.22% | +14.2% | |
| CSCO | Sell | Cisco Sys Inc | $683,000 | -70.1% | 23,979 | -71.5% | 0.22% | -66.1% |
| TJX | TJX COS INC NEW | $548,000 | +10.5% | 7,000 | 0.0% | 0.17% | +25.4% | |
| CLX | Clorox Co Del | $353,000 | -0.6% | 2,800 | 0.0% | 0.11% | +12.1% | |
| USB | U S Bancorp Del | $347,000 | -4.9% | 8,552 | 0.0% | 0.11% | +6.9% | |
| VIA | Sell | Viacom Inc Newcl a | $272,000 | -11.7% | 6,000 | -14.3% | 0.09% | 0.0% |
| MFCB | MFC Industrial Ltd. | $244,000 | +1.7% | 122,980 | 0.0% | 0.08% | +14.9% | |
| BK | Bank New York Mellon Corp | $241,000 | -10.7% | 6,550 | 0.0% | 0.08% | +1.3% | |
| PFE | Pfizer Incorporated | $142,000 | -8.4% | 4,800 | 0.0% | 0.04% | +4.7% | |
| TMK | Torchmark Corp | $122,000 | -5.4% | 2,250 | 0.0% | 0.04% | +5.6% | |
| AZO | Sell | Autozone Inc | $112,000 | +0.9% | 141 | -5.4% | 0.04% | +12.9% |
| BUD | Anheuser-Busc Inbev SA/NVsponsored adr | $98,000 | -1.0% | 788 | 0.0% | 0.03% | +10.7% | |
| V | Visa Inc | $67,000 | -1.5% | 876 | 0.0% | 0.02% | +10.5% | |
| BFB | Buy | Brown Forman Corpcl b | $56,000 | +43.6% | 565 | +43.8% | 0.02% | +63.6% |
| VIAB | Viacom Inc Newcl b | $44,000 | 0.0% | 1,068 | 0.0% | 0.01% | +16.7% | |
| DEO | Diageo Plc New ADRsponsored adr | $37,000 | 0.0% | 342 | 0.0% | 0.01% | +20.0% | |
| LMCK | Sell | Liberty Media Corp | $31,000 | -31.1% | 815 | -31.5% | 0.01% | -23.1% |
| FOX | Twenty First Centy Fox Inccl b | $28,000 | +3.7% | 979 | 0.0% | 0.01% | +12.5% | |
| JPM | JPMorgan Chase & Co | $27,000 | -12.9% | 463 | 0.0% | 0.01% | 0.0% | |
| LUK | Leucadia National Corp | $24,000 | -7.7% | 1,500 | 0.0% | 0.01% | +14.3% | |
| DISCA | Discovery Communication | $19,000 | +5.6% | 676 | 0.0% | 0.01% | +20.0% | |
| LBRDK | Liberty Broadband Corp | $17,000 | +13.3% | 297 | 0.0% | 0.01% | +25.0% | |
| LBRDA | Liberty Broadband Corp | $9,000 | +12.5% | 148 | 0.0% | 0.00% | +50.0% | |
| HBAN | Huntington Bancshares Inc | $5,000 | -16.7% | 547 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | Verizon Communications Inc | $4,000 | -100.0% | 68 | -100.0% | 0.00% | -100.0% |
| AVP | Avon Prods Inc | $3,000 | 0.0% | 726 | 0.0% | 0.00% | 0.0% | |
| GOOG | Sell | Alphabet Inccl c | $4,000 | -99.1% | 6 | -99.0% | 0.00% | -99.2% |
| FIT | Exit | Fitbit Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| LMCA | Exit | Liberty Media Corp A | $0 | – | -595 | -100.0% | -0.01% | – |
| Exit | Heineken Holding | $0 | – | -532 | -100.0% | -0.01% | – | |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -438 | -100.0% | -0.01% | – |
| Exit | Pernod Ricard | $0 | – | -478 | -100.0% | -0.02% | – | |
| AXP | Exit | American Express Co | $0 | – | -2,750 | -100.0% | -0.05% | – |
| PYPL | Exit | PayPal Hldgs Inc | $0 | – | -6,100 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY Inc | $0 | – | -10,500 | -100.0% | -0.08% | – |
| CFRUY | Exit | Compagnie Financiere Richemontsa adr | $0 | – | -885,665 | -100.0% | -1.76% | – |
| NSRGY | Exit | Nestlesa reg b adr | $0 | – | -270,875 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.