$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $25,201,000 | -15.9% | 306,170 | -18.8% | 7.94% | -4.7% |
| MSCI | Sell | MSCI Inc. | $13,810,000 | -18.2% | 186,417 | -20.3% | 4.35% | -7.3% |
| UN | Sell | Unilever PLCspon adr new | $12,254,000 | -25.2% | 274,259 | -27.5% | 3.86% | -15.3% |
| MSFT | Sell | Microsoft Corp | $10,472,000 | -36.1% | 189,616 | -35.8% | 3.30% | -27.6% |
| 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% |
| BRKA | Sell | Berkshire Hathaway Inc Delcl a | $4,482,000 | -1.5% | 21 | -8.7% | 1.41% | +11.6% |
| ORCL | Sell | Oracle Corp | $1,971,000 | -83.9% | 48,174 | -85.6% | 0.62% | -81.8% |
| BDX | Sell | Becton Dickinson & Co | $1,844,000 | -10.5% | 12,147 | -9.2% | 0.58% | +1.4% |
| CSCO | Sell | Cisco Sys Inc | $683,000 | -70.1% | 23,979 | -71.5% | 0.22% | -66.1% |
| VIA | Sell | Viacom Inc Newcl a | $272,000 | -11.7% | 6,000 | -14.3% | 0.09% | 0.0% |
| AZO | Sell | Autozone Inc | $112,000 | +0.9% | 141 | -5.4% | 0.04% | +12.9% |
| LMCK | Sell | Liberty Media Corp | $31,000 | -31.1% | 815 | -31.5% | 0.01% | -23.1% |
| VZ | Sell | Verizon Communications Inc | $4,000 | -100.0% | 68 | -100.0% | 0.00% | -100.0% |
| 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 | 2024-05-06 |
| 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.