$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Delcl a | $4,556,000 | +1.7% | 21 | 0.0% | 1.46% | +3.1% | |
| EFX | Equifax Inc | $2,411,000 | +12.3% | 18,775 | 0.0% | 0.77% | +14.1% | |
| BDX | Becton Dickinson & Co | $2,060,000 | +11.7% | 12,147 | 0.0% | 0.66% | +13.4% | |
| MKL | Markel Corp | $762,000 | +6.9% | 800 | 0.0% | 0.24% | +8.4% | |
| 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% | |
| 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% | |
| LUK | Leucadia National Corp | $26,000 | +8.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DISCA | Discovery Communication | $17,000 | -10.5% | 676 | 0.0% | 0.01% | -16.7% | |
| 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% |
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.