$493 Million is the total value of YCG, LLC's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 2.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CL | Buy | Colgate Palmolive Co | $33,786,000 | -9.6% | 567,645 | +1.7% | 6.85% | -7.7% |
MA | Sell | Mastercard Inccl a | $33,765,000 | -15.7% | 178,980 | -0.5% | 6.85% | -13.9% |
GOOG | Buy | Alphabet Inccap stk cl c | $32,003,000 | -8.7% | 30,903 | +5.2% | 6.49% | -6.8% |
CBRE | Buy | CBRE Group Inccl a | $31,422,000 | +20.6% | 784,765 | +32.8% | 6.38% | +23.1% |
SCHW | Buy | Schwab Charles Corp New | $31,363,000 | +16.7% | 755,193 | +38.2% | 6.36% | +19.2% |
MCO | Buy | Moodys Corp | $29,916,000 | +36.5% | 213,623 | +63.0% | 6.07% | +39.4% |
AON | Buy | AON Plc | $29,307,000 | -2.4% | 201,617 | +3.3% | 5.95% | -0.4% |
NKE | Buy | Nike Inccl b | $28,663,000 | -10.4% | 386,603 | +2.3% | 5.82% | -8.6% |
WFC | Sell | Wells Fargo & Co New | $23,423,000 | -26.9% | 508,301 | -16.6% | 4.75% | -25.3% |
MSCI | Buy | MSCI Inc. | $21,400,000 | -13.0% | 145,156 | +4.6% | 4.34% | -11.2% |
UN | Sell | Unilever N V | $20,728,000 | -15.1% | 385,281 | -12.4% | 4.20% | -13.4% |
FB | Buy | Facebook Inccl a | $19,153,000 | +35.7% | 146,109 | +70.2% | 3.89% | +38.5% |
CPRT | Buy | Copart Inc | $18,187,000 | +45.1% | 380,632 | +56.5% | 3.69% | +48.1% |
MMC | Buy | Marsh & McLennan Cos Inc | $17,779,000 | +1.9% | 222,934 | +5.7% | 3.61% | +4.0% |
VRSK | Buy | Verisk Analytics Inc | $17,255,000 | -2.8% | 158,248 | +7.5% | 3.50% | -0.8% |
PEP | Sell | Pepsico Inc | $17,053,000 | -11.5% | 154,352 | -10.5% | 3.46% | -9.7% |
BKNG | Buy | Booking Hldgs Inc | $15,359,000 | -9.2% | 8,917 | +4.6% | 3.12% | -7.3% |
PG | Sell | Procter & Gamble Co | $12,044,000 | -36.9% | 131,029 | -42.9% | 2.44% | -35.6% |
MSFT | Buy | Microsoft Corp | $10,003,000 | -8.0% | 98,486 | +3.5% | 2.03% | -6.2% |
EL | Buy | Lauder Estee Cos Inccl a | $9,341,000 | +2.9% | 71,799 | +14.9% | 1.90% | +5.0% |
KO | Sell | Coca Cola Co | $7,150,000 | -4.4% | 151,006 | -6.8% | 1.45% | -2.4% |
BRKB | Berkshire Hathaway Inc Delcl b new | $5,777,000 | -4.6% | 28,293 | 0.0% | 1.17% | -2.7% | |
DIS | Buy | Disney Walt Co | $5,733,000 | +0.6% | 52,283 | +7.3% | 1.16% | +2.6% |
V | Buy | Visa Inc | $3,474,000 | +94.0% | 26,330 | +120.7% | 0.70% | +98.0% |
BRKA | Berkshire Hathaway Inc Delcl a | $3,366,000 | -4.4% | 11 | 0.0% | 0.68% | -2.4% | |
USB | Buy | U S Bancorp Del | $3,290,000 | +627.9% | 71,988 | +741.8% | 0.67% | +641.1% |
AMTD | Buy | TD Ameritrade Hldg Corp | $2,507,000 | +27.6% | 51,198 | +37.6% | 0.51% | +30.2% |
JPM | New | JP Morgan Chase & Co | $2,239,000 | – | 22,938 | +100.0% | 0.45% | – |
JNJ | Johnson & Johnson | $1,818,000 | -6.6% | 14,090 | 0.0% | 0.37% | -4.7% | |
BDX | Sell | Becton Dickinson & Co | $1,533,000 | -14.1% | 6,802 | -0.5% | 0.31% | -12.4% |
SYK | Stryker Corp | $1,329,000 | -11.8% | 8,476 | 0.0% | 0.27% | -9.7% | |
EFX | Equifax Inc | $1,304,000 | -28.7% | 14,000 | 0.0% | 0.26% | -27.0% | |
TJX | Buy | TJX COS INC NEW | $447,000 | -20.2% | 10,000 | +100.0% | 0.09% | -18.0% |
MKL | Markel Corp | $415,000 | -12.6% | 400 | 0.0% | 0.08% | -10.6% | |
BK | Bank New York Mellon Corp | $259,000 | -7.5% | 5,494 | 0.0% | 0.05% | -5.4% | |
PFE | Pfizer Inc | $210,000 | -0.9% | 4,800 | 0.0% | 0.04% | +2.4% | |
MFCB | Mfc Bancorp Ltd | $113,000 | -15.0% | 21,789 | 0.0% | 0.02% | -11.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.