$503 Million is the total value of YCG, LLC's 36 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inccl a | $40,054,000 | +12.9% | 179,927 | -0.2% | 7.96% | +5.9% |
| CL | Buy | Colgate Palmolive Co | $37,376,000 | +3.5% | 558,260 | +0.0% | 7.43% | -2.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $35,062,000 | +6.5% | 29,378 | -0.1% | 6.97% | -0.1% |
| WFC | Buy | Wells Fargo Co New | $32,029,000 | -5.6% | 609,389 | +0.0% | 6.36% | -11.4% |
| NKE | Sell | Nike Inccl b | $32,003,000 | +6.5% | 377,756 | -0.3% | 6.36% | -0.0% |
| AON | Buy | AON Plc | $30,025,000 | +12.1% | 195,249 | +0.0% | 5.97% | +5.2% |
| SCHW | Buy | Schwab Charles Corp New | $26,867,000 | +8.6% | 546,627 | +13.0% | 5.34% | +1.9% |
| CBRE | Buy | CBRE Group Inccl a | $26,055,000 | +11.9% | 590,821 | +21.1% | 5.18% | +5.0% |
| MSCI | Sell | MSCI Incorporated | $24,608,000 | +6.5% | 138,708 | -0.2% | 4.89% | -0.0% |
| UN | Sell | Unilever N V | $24,428,000 | -12.0% | 439,748 | -12.1% | 4.86% | -17.4% |
| MCO | Sell | Moodys Corp | $21,911,000 | -2.2% | 131,047 | -0.2% | 4.35% | -8.3% |
| PEP | Sell | Pepsico Inc | $19,276,000 | -16.2% | 172,418 | -18.2% | 3.83% | -21.3% |
| PG | Sell | Procter & Gamble Co | $19,083,000 | +4.6% | 229,281 | -1.9% | 3.79% | -1.9% |
| VRSK | Sell | Verisk Analytics Inc | $17,752,000 | +11.7% | 147,258 | -0.1% | 3.53% | +4.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $17,452,000 | +25.2% | 210,982 | +24.3% | 3.47% | +17.5% |
| BKNG | Buy | Booking Hldgs Inc | $16,916,000 | +1.0% | 8,526 | +3.5% | 3.36% | -5.3% |
| FB | Buy | Facebook Inccl a | $14,117,000 | +120.5% | 85,837 | +161.9% | 2.80% | +106.9% |
| CPRT | New | Copart Inc | $12,533,000 | – | 243,215 | +100.0% | 2.49% | – |
| MSFT | Sell | Microsoft Corp | $10,878,000 | +15.1% | 95,110 | -0.2% | 2.16% | +8.0% |
| EL | Buy | Lauder Estee Cos Inccl a | $9,079,000 | +9.5% | 62,474 | +7.6% | 1.80% | +2.7% |
| KO | Sell | Coca Cola Co | $7,482,000 | +4.9% | 161,984 | -0.5% | 1.49% | -1.5% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $6,058,000 | +13.4% | 28,293 | -1.2% | 1.20% | +6.4% |
| DIS | Sell | Disney Walt Co | $5,701,000 | +11.2% | 48,748 | -0.2% | 1.13% | +4.3% |
| BRKA | Berkshire Hathaway Inc Delcl a | $3,520,000 | +13.5% | 11 | 0.0% | 0.70% | +6.5% | |
| AMTD | Buy | TD Ameritrade Hldg Corp | $1,965,000 | +2.0% | 37,198 | +6.6% | 0.39% | -4.2% |
| JNJ | Sell | Johnson & Johnson | $1,947,000 | +13.4% | 14,090 | -0.4% | 0.39% | +6.3% |
| EFX | Equifax Inc | $1,828,000 | +4.3% | 14,000 | 0.0% | 0.36% | -2.2% | |
| V | Sell | Visa Inc | $1,791,000 | +13.1% | 11,932 | -0.2% | 0.36% | +6.3% |
| BDX | Sell | Becton Dickinson & Co | $1,784,000 | +8.6% | 6,834 | -0.3% | 0.36% | +2.0% |
| SYK | Stryker Corp | $1,506,000 | +5.2% | 8,476 | 0.0% | 0.30% | -1.3% | |
| TJX | TJX COS INC NEW | $560,000 | +17.6% | 5,000 | 0.0% | 0.11% | +9.9% | |
| MKL | Markel Corp | $475,000 | +9.4% | 400 | 0.0% | 0.09% | +2.2% | |
| USB | U S Bancorp Del | $452,000 | +5.6% | 8,552 | 0.0% | 0.09% | -1.1% | |
| BK | Bank New York Mellon Corp | $280,000 | -5.4% | 5,494 | 0.0% | 0.06% | -11.1% | |
| PFE | New | Pfizer Inc | $212,000 | – | 4,800 | +100.0% | 0.04% | – |
| MFCB | Mfc Bancorp Ltd | $133,000 | +3.1% | 21,789 | 0.0% | 0.03% | -3.7% | |
| HSY | Exit | Hershey Co | $0 | – | -119,320 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.