$313 Million is the total value of YCG, LLC's 55 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | Colgate Palmolive Co | $32,785,000 | +2.7% | 447,886 | -0.9% | 10.48% | +4.2% |
| PEP | Buy | Pepsico Inc | $29,599,000 | +4.1% | 279,396 | +0.7% | 9.46% | +5.6% |
| AON | Sell | AON Plc | $21,955,000 | +4.1% | 200,996 | -0.5% | 7.02% | +5.6% |
| MA | Sell | Mastercard Inccl a | $21,038,000 | -7.2% | 238,901 | -0.4% | 6.73% | -5.8% |
| WFC | Buy | Wells Fargo & Co New | $18,900,000 | +6.6% | 399,329 | +9.0% | 6.04% | +8.2% |
| PG | Sell | Procter & Gamble Co | $18,787,000 | -25.5% | 221,880 | -27.5% | 6.01% | -24.4% |
| UN | Buy | Unilever N V | $14,730,000 | +20.2% | 313,799 | +14.4% | 4.71% | +22.0% |
| MSCI | Sell | MSCI Inc. | $14,260,000 | +3.3% | 184,908 | -0.8% | 4.56% | +4.8% |
| FOXA | Sell | Twenty First Centy Fox Inccl a | $12,307,000 | -3.1% | 454,956 | -0.1% | 3.94% | -1.7% |
| SCHW | Buy | Schwab Charles Corp New | $11,389,000 | -7.2% | 449,967 | +2.8% | 3.64% | -5.8% |
| WU | Sell | Western Un Co | $10,692,000 | -16.6% | 557,447 | -16.2% | 3.42% | -15.4% |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $10,660,000 | – | 73,627 | +100.0% | 3.41% | – |
| ESRX | Sell | Express Scripts Hldg Co | $10,603,000 | +9.6% | 139,877 | -0.7% | 3.39% | +11.2% |
| HSY | Sell | Hershey Co | $9,649,000 | -6.2% | 85,022 | -23.9% | 3.09% | -4.8% |
| MSFT | Sell | Microsoft Corp | $9,584,000 | -8.5% | 187,294 | -1.2% | 3.06% | -7.1% |
| KO | Buy | Coca Cola Co | $8,694,000 | +1.1% | 191,785 | +3.5% | 2.78% | +2.6% |
| DISCK | Sell | Discovery Communications New | $8,252,000 | -12.1% | 346,016 | -0.5% | 2.64% | -10.8% |
| VRSK | Buy | Verisk Analytics Inc | $8,143,000 | +10.5% | 100,433 | +8.9% | 2.60% | +12.1% |
| ANTM | Buy | Anthem Inc | $7,872,000 | -1.2% | 59,933 | +4.6% | 2.52% | +0.2% |
| CVS | Sell | CVS Health Corp | $6,049,000 | -9.1% | 63,179 | -1.6% | 1.93% | -7.8% |
| NKE | Buy | Nike Inccl b | $5,863,000 | +68.5% | 106,208 | +87.6% | 1.88% | +70.9% |
| BRKA | Berkshire Hathaway Inc Delcl a | $4,556,000 | +1.7% | 21 | 0.0% | 1.46% | +3.1% | |
| DIS | Buy | Disney Walt Co | $3,876,000 | -0.1% | 39,622 | +1.4% | 1.24% | +1.3% |
| EFX | Equifax Inc | $2,411,000 | +12.3% | 18,775 | 0.0% | 0.77% | +14.1% | |
| JNJ | Buy | Johnson & Johnson | $2,072,000 | +12.5% | 17,082 | +0.3% | 0.66% | +14.1% |
| BDX | Becton Dickinson & Co | $2,060,000 | +11.7% | 12,147 | 0.0% | 0.66% | +13.4% | |
| SYK | Sell | Stryker Corp | $1,496,000 | +3.9% | 12,481 | -7.0% | 0.48% | +5.3% |
| MKL | Markel Corp | $762,000 | +6.9% | 800 | 0.0% | 0.24% | +8.4% | |
| PCLN | New | Priceline Group Inc. | $617,000 | – | 494 | +100.0% | 0.20% | – |
| TJX | TJX COS INC NEW | $541,000 | -1.3% | 7,000 | 0.0% | 0.17% | 0.0% | |
| CLX | Clorox Co Del | $387,000 | +9.6% | 2,800 | 0.0% | 0.12% | +11.7% | |
| USB | U S Bancorp Del | $345,000 | -0.6% | 8,552 | 0.0% | 0.11% | +0.9% | |
| VIA | Viacom Inc Newcl a | $279,000 | +2.6% | 6,000 | 0.0% | 0.09% | +3.5% | |
| MFCB | MFC Bancorp LTD | $269,000 | +10.2% | 122,980 | 0.0% | 0.09% | +11.7% | |
| BK | Bank New York Mellon Corp | $254,000 | +5.4% | 6,550 | 0.0% | 0.08% | +6.6% | |
| PFE | Pfizer Incorporated | $169,000 | +19.0% | 4,800 | 0.0% | 0.05% | +20.0% | |
| TMK | Torchmark Corp | $139,000 | +13.9% | 2,250 | 0.0% | 0.04% | +15.8% | |
| AZO | Autozone Inc | $112,000 | 0.0% | 141 | 0.0% | 0.04% | +2.9% | |
| BUD | Anheuser-Busch Inbev SA/NVsponsored adr | $104,000 | +6.1% | 788 | 0.0% | 0.03% | +6.5% | |
| V | Visa Inc | $65,000 | -3.0% | 876 | 0.0% | 0.02% | 0.0% | |
| ORCL | Sell | Oracle Corp | $65,000 | -96.7% | 1,600 | -96.7% | 0.02% | -96.6% |
| BFB | Brown Forman Corpcl b | $56,000 | 0.0% | 565 | 0.0% | 0.02% | 0.0% | |
| VIAB | Viacom Inc Newcl b | $44,000 | 0.0% | 1,068 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc New ADRsponsored adr | $39,000 | +5.4% | 342 | 0.0% | 0.01% | 0.0% | |
| FOX | Twenty First Centy Fox Inccl b | $27,000 | -3.6% | 979 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMorgan Chase & Co | $29,000 | +7.4% | 463 | 0.0% | 0.01% | 0.0% | |
| GE | New | General Electric Co | $27,000 | – | 845 | +100.0% | 0.01% | – |
| LUK | Leucadia National Corp | $26,000 | +8.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AMAT | New | Applied Materials Inc | $23,000 | – | 941 | +100.0% | 0.01% | – |
| DISCA | Discovery Communication | $17,000 | -10.5% | 676 | 0.0% | 0.01% | -16.7% | |
| AAPL | New | Apple Inc | $13,000 | – | 135 | +100.0% | 0.00% | – |
| HBAN | Huntington Bancshares Inc | $5,000 | 0.0% | 547 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Prods Inc | $3,000 | 0.0% | 726 | 0.0% | 0.00% | 0.0% | |
| GOOG | Alphabet Inccl c | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications Inc | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -148 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -297 | -100.0% | -0.01% | – |
| LMCK | Exit | Liberty Media Corp | $0 | – | -815 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -23,979 | -100.0% | -0.22% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -74,804 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.