$672 Million is the total value of YCG, LLC's 40 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inccl a | $48,106,000 | +1.5% | 177,141 | -0.9% | 7.16% | -4.0% |
| MCO | Sell | Moodys Corp | $43,940,000 | +3.8% | 214,518 | -0.5% | 6.54% | -1.8% |
| CBRE | Buy | CBRE Group Inccl a | $42,370,000 | +3.3% | 799,282 | +0.6% | 6.31% | -2.3% |
| AON | Buy | AON Plc | $39,861,000 | +2.3% | 205,926 | +2.4% | 5.93% | -3.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $38,068,000 | +12.7% | 31,229 | +0.4% | 5.67% | +6.5% |
| SCHW | Buy | The Charles Schwab Corporation | $37,922,000 | +9.0% | 906,565 | +5.2% | 5.65% | +3.1% |
| NKE | Buy | Nike Inccl b | $36,930,000 | +12.3% | 393,206 | +0.9% | 5.50% | +6.2% |
| WFC | Buy | Wells Fargo & Co New | $34,370,000 | +16.0% | 681,401 | +9.2% | 5.12% | +9.7% |
| CL | Sell | Colgate Palmolive Co | $32,844,000 | -18.1% | 446,800 | -20.0% | 4.89% | -22.5% |
| CPRT | Sell | Copart Inc | $30,797,000 | +6.8% | 383,382 | -0.5% | 4.58% | +1.0% |
| MSCI | Sell | MSCI Inc. | $30,696,000 | -11.2% | 140,967 | -2.3% | 4.57% | -16.0% |
| FB | Buy | Facebook Inccl a | $26,775,000 | -5.2% | 150,352 | +2.8% | 3.99% | -10.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $26,509,000 | +17.8% | 264,957 | +18.0% | 3.95% | +11.3% |
| VRSK | Sell | Verisk Analytics Inc | $24,468,000 | +6.8% | 154,726 | -0.7% | 3.64% | +1.1% |
| UN | Sell | Unilever N V | $23,184,000 | -1.5% | 386,205 | -0.4% | 3.45% | -6.9% |
| PEP | Buy | Pepsico Inc | $21,819,000 | +5.1% | 159,144 | +0.6% | 3.25% | -0.7% |
| EL | Sell | Lauder Estee Cos Inccl a | $17,945,000 | +6.2% | 90,200 | -2.5% | 2.67% | +0.4% |
| BKNG | Buy | Booking Hldgs Inc | $17,773,000 | +5.2% | 9,056 | +0.9% | 2.65% | -0.5% |
| PG | Sell | Procter & Gamble Co | $16,707,000 | +13.1% | 134,325 | -0.1% | 2.49% | +6.9% |
| MSFT | Buy | Microsoft Corp | $14,926,000 | +3.5% | 107,360 | +0.2% | 2.22% | -2.1% |
| BAC | Buy | Bank Amer Corp | $12,947,000 | +270.0% | 443,832 | +272.6% | 1.93% | +249.7% |
| JPM | Buy | JPMorgan Chase & Co | $12,607,000 | +113.1% | 107,119 | +104.3% | 1.88% | +101.6% |
| DIS | Buy | Disney Walt Co | $7,147,000 | -6.9% | 54,842 | +0.2% | 1.06% | -12.0% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $5,948,000 | -2.4% | 28,593 | 0.0% | 0.88% | -7.8% | |
| KO | Coca Cola Co | $5,865,000 | +6.9% | 107,727 | 0.0% | 0.87% | +1.0% | |
| V | Sell | Visa Inc | $4,653,000 | -2.4% | 27,049 | -1.5% | 0.69% | -7.6% |
| USB | U S Bancorp Del | $3,780,000 | +5.6% | 68,312 | 0.0% | 0.56% | -0.2% | |
| BRKA | Berkshire Hathaway Inc Delcl a | $3,430,000 | -2.1% | 11 | 0.0% | 0.51% | -7.3% | |
| EFX | Equifax Inc | $1,969,000 | +4.0% | 14,000 | 0.0% | 0.29% | -1.7% | |
| SYK | Stryker Corp | $1,851,000 | +5.2% | 8,559 | 0.0% | 0.28% | -0.4% | |
| BDX | Becton Dickinson & Co | $1,521,000 | +0.4% | 6,012 | 0.0% | 0.23% | -5.4% | |
| JNJ | Johnson & Johnson | $1,441,000 | -7.2% | 11,140 | 0.0% | 0.22% | -11.9% | |
| TJX | TJX COS INC NEW | $557,000 | +5.3% | 10,000 | 0.0% | 0.08% | 0.0% | |
| MKL | Markel Corp | $473,000 | +8.5% | 400 | 0.0% | 0.07% | +1.4% | |
| BK | Sell | Bank New York Mellon Corp | $294,000 | -11.2% | 6,494 | -13.3% | 0.04% | -15.4% |
| SYY | Sysco Corp | $278,000 | +12.1% | 3,500 | 0.0% | 0.04% | +5.1% | |
| CHRW | C H Robinson Worldwide Inc | $254,000 | +0.4% | 3,000 | 0.0% | 0.04% | -5.0% | |
| SRL | Scully Royalty Ltd | $254,000 | -12.4% | 21,789 | 0.0% | 0.04% | -17.4% | |
| CTSH | Cognizant Technology Solutiocl a | $218,000 | -4.8% | 3,611 | 0.0% | 0.03% | -11.1% | |
| GL | New | Globe Life Inc | $215,000 | – | 2,250 | +100.0% | 0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,250 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.