$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.