$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | Colgate Palmolive Co | $32,785,000 | +2.7% | 447,886 | -0.9% | 10.48% | +4.2% |
| 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% |
| PG | Sell | Procter & Gamble Co | $18,787,000 | -25.5% | 221,880 | -27.5% | 6.01% | -24.4% |
| 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% |
| WU | Sell | Western Un Co | $10,692,000 | -16.6% | 557,447 | -16.2% | 3.42% | -15.4% |
| 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% |
| DISCK | Sell | Discovery Communications New | $8,252,000 | -12.1% | 346,016 | -0.5% | 2.64% | -10.8% |
| CVS | Sell | CVS Health Corp | $6,049,000 | -9.1% | 63,179 | -1.6% | 1.93% | -7.8% |
| SYK | Sell | Stryker Corp | $1,496,000 | +3.9% | 12,481 | -7.0% | 0.48% | +5.3% |
| ORCL | Sell | Oracle Corp | $65,000 | -96.7% | 1,600 | -96.7% | 0.02% | -96.6% |
| 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 | 2024-05-06 |
| 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.