$472 Million is the total value of YCG, LLC's 35 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Delcl a | $3,102,000 | -5.7% | 11 | 0.0% | 0.66% | -8.8% | |
| TJX | TJX COS INC NEW | $476,000 | +16.7% | 5,000 | 0.0% | 0.10% | +13.5% | |
| MKL | Markel Corp | $434,000 | -7.3% | 400 | 0.0% | 0.09% | -9.8% | |
| USB | U S Bancorp Del | $428,000 | -0.9% | 8,552 | 0.0% | 0.09% | -4.2% | |
| BK | Bank New York Mellon Corp | $296,000 | +4.6% | 5,494 | 0.0% | 0.06% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.