$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PEP | Buy | Pepsico Inc | $21,819,000 | +5.1% | 159,144 | +0.6% | 3.25% | -0.7% |
| BKNG | Buy | Booking Hldgs Inc | $17,773,000 | +5.2% | 9,056 | +0.9% | 2.65% | -0.5% |
| 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% |
| GL | New | Globe Life Inc | $215,000 | – | 2,250 | +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 | 2024-05-06 |
| 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.