$383 Million is the total value of YCG, LLC's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Delcl a | $4,075,000 | +1.9% | 16 | 0.0% | 1.06% | -3.5% | |
| EFX | Equifax Inc | $2,580,000 | +0.5% | 18,775 | 0.0% | 0.67% | -4.8% | |
| JNJ | Johnson & Johnson | $2,136,000 | +6.2% | 16,147 | 0.0% | 0.56% | +0.5% | |
| SYK | Stryker Corp | $1,378,000 | +5.4% | 9,928 | 0.0% | 0.36% | -0.3% | |
| PCLN | Priceline Group Inc. | $892,000 | +5.1% | 477 | 0.0% | 0.23% | -0.4% | |
| MKL | Markel Corp | $781,000 | 0.0% | 800 | 0.0% | 0.20% | -5.1% | |
| TJX | TJX COS INC NEW | $505,000 | -8.8% | 7,000 | 0.0% | 0.13% | -13.7% | |
| USB | U S Bancorp Del | $444,000 | +0.9% | 8,552 | 0.0% | 0.12% | -4.1% | |
| CLX | Clorox Co Del | $373,000 | -1.3% | 2,800 | 0.0% | 0.10% | -6.7% | |
| BK | Bank New York Mellon Corp | $280,000 | +8.1% | 5,494 | 0.0% | 0.07% | +2.8% | |
| MFCB | MFC Bancorp LTD | $219,000 | 0.0% | 122,980 | 0.0% | 0.06% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Mastercard Incorporated | 45 | Q2 2024 | 8.1% |
| Pepsico Incorporated | 45 | Q2 2024 | 9.5% |
| COLGATE PALMOLIVE CO | 45 | Q2 2024 | 10.5% |
| MSCI Incorporated | 45 | Q2 2024 | 6.7% |
| Procter & Gamble Co | 45 | Q2 2024 | 10.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.6% |
| Coca Cola Company | 45 | Q2 2024 | 9.3% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 2.7% |
| Stryker Corp | 45 | Q2 2024 | 1.5% |
| EQUIFAX INC | 45 | Q2 2024 | 0.8% |
View YCG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-06 |
| 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 |
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.