$576 Million is the total value of YCG, LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | Mastercard Inccl a | $42,247,000 | +25.1% | 178,485 | -0.3% | 7.33% | +7.0% |
MCO | Sell | Moodys Corp | $38,905,000 | +30.0% | 213,511 | -0.1% | 6.75% | +11.2% |
CBRE | Sell | CBRE Group Inccl a | $38,831,000 | +23.6% | 780,421 | -0.6% | 6.74% | +5.7% |
CL | Sell | Colgate Palmolive Co | $38,522,000 | +14.0% | 562,602 | -0.9% | 6.68% | -2.5% |
GOOG | Sell | Alphabet Inccap stk cl c | $36,406,000 | +13.8% | 30,844 | -0.2% | 6.32% | -2.7% |
AON | Sell | AON Plc | $34,514,000 | +17.8% | 201,103 | -0.3% | 5.99% | +0.7% |
SCHW | Buy | Schwab Charles Corp New | $33,569,000 | +7.0% | 778,518 | +3.1% | 5.82% | -8.5% |
NKE | Sell | Nike Inccl b | $32,598,000 | +13.7% | 385,712 | -0.2% | 5.66% | -2.7% |
MSCI | Sell | MSCI Inc. | $28,801,000 | +34.6% | 143,963 | -0.8% | 5.00% | +15.1% |
WFC | Sell | Wells Fargo & Co New | $24,598,000 | +5.0% | 507,212 | -0.2% | 4.27% | -10.2% |
FB | Sell | Facebook Inccl a | $24,396,000 | +27.4% | 145,791 | -0.2% | 4.23% | +8.9% |
CPRT | Buy | Copart Inc | $23,472,000 | +29.1% | 384,442 | +1.0% | 4.07% | +10.4% |
UN | Sell | Unilever N V | $22,381,000 | +8.0% | 384,542 | -0.2% | 3.88% | -7.6% |
MMC | Buy | Marsh & McLennan Cos Inc | $21,073,000 | +18.5% | 223,465 | +0.2% | 3.66% | +1.4% |
VRSK | Sell | Verisk Analytics Inc | $20,744,000 | +20.2% | 155,354 | -1.8% | 3.60% | +2.8% |
PEP | Sell | Pepsico Inc | $18,782,000 | +10.1% | 153,414 | -0.6% | 3.26% | -5.8% |
BKNG | Sell | Booking Hldgs Inc | $15,598,000 | +1.6% | 8,914 | -0.0% | 2.71% | -13.1% |
EL | Buy | Lauder Estee Cos Inccl a | $15,208,000 | +62.8% | 92,057 | +28.2% | 2.64% | +39.3% |
PG | Sell | Procter & Gamble Co | $13,492,000 | +12.0% | 129,832 | -0.9% | 2.34% | -4.2% |
MSFT | Sell | Microsoft Corp | $11,624,000 | +16.2% | 98,228 | -0.3% | 2.02% | -0.6% |
DIS | Buy | Disney Walt Co | $6,085,000 | +6.1% | 54,589 | +4.4% | 1.06% | -9.2% |
BRKB | Berkshire Hathaway Inc Delcl b new | $5,684,000 | -1.6% | 28,293 | 0.0% | 0.99% | -15.9% | |
KO | Sell | Coca Cola Co | $4,691,000 | -34.4% | 100,107 | -33.7% | 0.81% | -43.9% |
V | Buy | Visa Inc | $4,138,000 | +19.1% | 26,486 | +0.6% | 0.72% | +1.8% |
USB | U S Bancorp Del | $3,469,000 | +5.4% | 71,988 | 0.0% | 0.60% | -9.7% | |
BRKA | Berkshire Hathaway Inc Delcl a | $3,313,000 | -1.6% | 11 | 0.0% | 0.58% | -15.8% | |
AMTD | TD Ameritrade Hldg Corp | $2,644,000 | +5.5% | 51,198 | 0.0% | 0.46% | -9.8% | |
JPM | JPMorgan Chase & Co | $2,322,000 | +3.7% | 22,938 | 0.0% | 0.40% | -11.2% | |
SYK | Buy | Stryker Corp | $1,691,000 | +27.2% | 8,559 | +1.0% | 0.29% | +8.5% |
EFX | Equifax Inc | $1,659,000 | +27.2% | 14,000 | 0.0% | 0.29% | +8.7% | |
JNJ | Sell | Johnson & Johnson | $1,557,000 | -14.4% | 11,140 | -20.9% | 0.27% | -26.8% |
BDX | Sell | Becton Dickinson & Co | $1,501,000 | -2.1% | 6,012 | -11.6% | 0.26% | -16.4% |
TJX | TJX COS INC NEW | $532,000 | +19.0% | 10,000 | 0.0% | 0.09% | +1.1% | |
MKL | Markel Corp | $398,000 | -4.1% | 400 | 0.0% | 0.07% | -17.9% | |
BK | Bank New York Mellon Corp | $277,000 | +6.9% | 5,494 | 0.0% | 0.05% | -9.4% | |
PFE | Pfizer Inc | $204,000 | -2.9% | 4,800 | 0.0% | 0.04% | -18.6% | |
CTSH | New | Cognizant Technology Solutiocl a | $201,000 | – | 2,769 | +100.0% | 0.04% | – |
MFCB | Mfc Bancorp Ltd | $160,000 | +41.6% | 21,789 | 0.0% | 0.03% | +21.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.