$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Equifax Inc | $2,146,000 | +2.6% | 18,775 | 0.0% | 0.68% | +16.2% | |
| JNJ | Johnson & Johnson | $1,842,000 | +5.3% | 17,025 | 0.0% | 0.58% | +19.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AVP | Avon Prods Inc | $3,000 | 0.0% | 726 | 0.0% | 0.00% | 0.0% |
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.