$326 Million is the total value of YCG, LLC's 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | Colgate Palmolive Co | $33,601,000 | +2.5% | 453,214 | +1.2% | 10.30% | -1.8% |
| PEP | Buy | Pepsico Inc | $30,653,000 | +3.6% | 281,814 | +0.9% | 9.40% | -0.7% |
| MA | Buy | Mastercard Inccl a | $26,447,000 | +25.7% | 259,871 | +8.8% | 8.11% | +20.5% |
| AON | Buy | AON Plc | $22,873,000 | +4.2% | 203,333 | +1.2% | 7.01% | -0.1% |
| WFC | Buy | Wells Fargo & Co New | $20,835,000 | +10.2% | 470,528 | +17.8% | 6.39% | +5.7% |
| PG | Sell | Procter & Gamble Co | $19,463,000 | +3.6% | 216,862 | -2.3% | 5.97% | -0.7% |
| MSCI | Buy | MSCI Inc. | $15,659,000 | +9.8% | 186,555 | +0.9% | 4.80% | +5.3% |
| UN | Buy | Unilever N V | $14,755,000 | +0.2% | 320,064 | +2.0% | 4.52% | -4.0% |
| SCHW | Buy | Schwab Charles Corp New | $14,375,000 | +26.2% | 455,336 | +1.2% | 4.41% | +21.0% |
| FOXA | Buy | Twenty First Centy Fox Inccl a | $11,617,000 | -5.6% | 479,646 | +5.4% | 3.56% | -9.5% |
| WU | Sell | Western Un Co | $11,447,000 | +7.1% | 549,808 | -1.4% | 3.51% | +2.6% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $10,655,000 | -0.0% | 73,751 | +0.2% | 3.27% | -4.2% |
| DISCK | Buy | Discovery Communications New | $10,358,000 | +25.5% | 393,704 | +13.8% | 3.18% | +20.3% |
| ESRX | Buy | Express Scripts Hldg Co | $9,941,000 | -6.2% | 140,947 | +0.8% | 3.05% | -10.1% |
| MSFT | Sell | Microsoft Corp | $9,287,000 | -3.1% | 161,231 | -13.9% | 2.85% | -7.1% |
| NKE | Buy | Nike Inccl b | $9,281,000 | +58.3% | 176,274 | +66.0% | 2.84% | +51.7% |
| VRSK | Buy | Verisk Analytics Inc | $8,377,000 | +2.9% | 103,060 | +2.6% | 2.57% | -1.4% |
| KO | Buy | Coca Cola Co | $8,184,000 | -5.9% | 193,387 | +0.8% | 2.51% | -9.8% |
| ANTM | Buy | Anthem Inc | $7,881,000 | +0.1% | 62,895 | +4.9% | 2.42% | -4.0% |
| CVS | Buy | CVS Health Corp | $5,750,000 | -4.9% | 64,612 | +2.3% | 1.76% | -8.9% |
| BRKA | Berkshire Hathaway Inc Delcl a | $4,541,000 | -0.3% | 21 | 0.0% | 1.39% | -4.5% | |
| DIS | Buy | Disney Walt Co | $4,246,000 | +9.5% | 45,722 | +15.4% | 1.30% | +5.0% |
| HSY | Sell | Hershey Co | $4,138,000 | -57.1% | 43,286 | -49.1% | 1.27% | -58.9% |
| EFX | Equifax Inc | $2,527,000 | +4.8% | 18,775 | 0.0% | 0.78% | +0.5% | |
| BDX | Sell | Becton Dickinson & Co | $2,111,000 | +2.5% | 11,743 | -3.3% | 0.65% | -1.8% |
| JNJ | Buy | Johnson & Johnson | $2,073,000 | +0.0% | 17,549 | +2.7% | 0.64% | -4.2% |
| SYK | Stryker Corp | $1,453,000 | -2.9% | 12,481 | 0.0% | 0.44% | -6.9% | |
| PCLN | Buy | Priceline Group Inc. | $759,000 | +23.0% | 516 | +4.5% | 0.23% | +18.3% |
| MKL | Markel Corp | $743,000 | -2.5% | 800 | 0.0% | 0.23% | -6.6% | |
| TJX | TJX COS INC NEW | $523,000 | -3.3% | 7,000 | 0.0% | 0.16% | -7.5% | |
| USB | U S Bancorp Del | $367,000 | +6.4% | 8,552 | 0.0% | 0.11% | +1.8% | |
| CLX | Clorox Co Del | $351,000 | -9.3% | 2,800 | 0.0% | 0.11% | -12.9% | |
| BK | Buy | Bank New York Mellon Corp | $269,000 | +5.9% | 6,750 | +3.1% | 0.08% | +1.2% |
| VIA | Viacom Inc Newcl a | $257,000 | -7.9% | 6,000 | 0.0% | 0.08% | -11.2% | |
| MFCB | MFC Bancorp LTD | $252,000 | -6.3% | 122,980 | 0.0% | 0.08% | -10.5% | |
| V | Buy | Visa Inc | $206,000 | +216.9% | 2,491 | +184.4% | 0.06% | +200.0% |
| VZ | Exit | Verizon Communications Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Prods Inc | $0 | – | -726 | -100.0% | -0.00% | – |
| GOOG | Exit | Alphabet Inccl c | $0 | – | -6 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -547 | -100.0% | -0.00% | – |
| AAPL | Exit | Apple Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Communication | $0 | – | -676 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -941 | -100.0% | -0.01% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FOX | Exit | Twenty First Centy Fox Inccl b | $0 | – | -979 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -845 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -463 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo Plc New ADRsponsored adr | $0 | – | -342 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom Inc Newcl b | $0 | – | -1,068 | -100.0% | -0.01% | – |
| BFB | Exit | Brown Forman Corpcl b | $0 | – | -565 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser-Busch Inbev SA/NVsponsored adr | $0 | – | -788 | -100.0% | -0.03% | – |
| AZO | Exit | Autozone Inc | $0 | – | -141 | -100.0% | -0.04% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -2,250 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -4,800 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.