$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inccl a | $33,765,000 | -15.7% | 178,980 | -0.5% | 6.85% | -13.9% |
| WFC | Sell | Wells Fargo & Co New | $23,423,000 | -26.9% | 508,301 | -16.6% | 4.75% | -25.3% |
| UN | Sell | Unilever N V | $20,728,000 | -15.1% | 385,281 | -12.4% | 4.20% | -13.4% |
| PEP | Sell | Pepsico Inc | $17,053,000 | -11.5% | 154,352 | -10.5% | 3.46% | -9.7% |
| PG | Sell | Procter & Gamble Co | $12,044,000 | -36.9% | 131,029 | -42.9% | 2.44% | -35.6% |
| KO | Sell | Coca Cola Co | $7,150,000 | -4.4% | 151,006 | -6.8% | 1.45% | -2.4% |
| BDX | Sell | Becton Dickinson & Co | $1,533,000 | -14.1% | 6,802 | -0.5% | 0.31% | -12.4% |
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
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.