$762 Million is the total value of YCG, LLC's 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard Inccl a | $52,906,000 | +10.0% | 177,186 | +0.0% | 6.94% | -3.1% |
| MCO | Buy | Moodys Corp | $52,029,000 | +18.4% | 219,154 | +2.2% | 6.83% | +4.4% |
| CBRE | Buy | CBRE Group Inccl a | $49,812,000 | +17.6% | 812,728 | +1.7% | 6.54% | +3.6% |
| AON | Buy | AON Plc | $45,302,000 | +13.6% | 217,496 | +5.6% | 5.94% | +0.2% |
| SCHW | Buy | The Charles Schwab Corporation | $43,218,000 | +14.0% | 908,704 | +0.2% | 5.67% | +0.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $41,801,000 | +9.8% | 31,264 | +0.1% | 5.48% | -3.2% |
| NKE | Buy | Nike Inccl b | $40,657,000 | +10.1% | 401,311 | +2.1% | 5.34% | -3.0% |
| WFC | Buy | Wells Fargo & Co New | $36,677,000 | +6.7% | 681,727 | +0.0% | 4.81% | -6.0% |
| MSCI | Sell | MSCI Inc. | $35,695,000 | +16.3% | 138,256 | -1.9% | 4.68% | +2.5% |
| CPRT | Sell | Copart Inc | $34,416,000 | +11.8% | 378,445 | -1.3% | 4.52% | -1.5% |
| MMC | Buy | Marsh & McLennan Cos Inc | $31,553,000 | +19.0% | 283,212 | +6.9% | 4.14% | +4.9% |
| FB | Buy | Facebook Inccl a | $31,060,000 | +16.0% | 151,329 | +0.6% | 4.08% | +2.2% |
| CL | Buy | Colgate Palmolive Co | $30,973,000 | -5.7% | 449,923 | +0.7% | 4.06% | -16.9% |
| UN | Buy | Unilever N V | $24,563,000 | +5.9% | 427,475 | +10.7% | 3.22% | -6.6% |
| PEP | Buy | Pepsico Inc | $23,414,000 | +7.3% | 171,316 | +7.6% | 3.07% | -5.4% |
| VRSK | Buy | Verisk Analytics Inc | $23,215,000 | -5.1% | 155,453 | +0.5% | 3.05% | -16.4% |
| BKNG | Buy | Booking Hldgs Inc | $20,700,000 | +16.5% | 10,079 | +11.3% | 2.72% | +2.6% |
| BAC | Buy | Bank Amer Corp | $19,066,000 | +47.3% | 541,330 | +22.0% | 2.50% | +29.8% |
| EL | Buy | Lauder Estee Cos Inccl a | $18,724,000 | +4.3% | 90,654 | +0.5% | 2.46% | -8.0% |
| MSFT | Buy | Microsoft Corp | $17,140,000 | +14.8% | 108,688 | +1.2% | 2.25% | +1.2% |
| PG | Buy | Procter & Gamble Co | $16,834,000 | +0.8% | 134,779 | +0.3% | 2.21% | -11.2% |
| JPM | Sell | JPMorgan Chase & Co | $14,850,000 | +17.8% | 106,528 | -0.6% | 1.95% | +3.8% |
| INTU | New | Intuit | $13,768,000 | – | 52,564 | +100.0% | 1.81% | – |
| DIS | Buy | Disney Walt Co | $7,957,000 | +11.3% | 55,016 | +0.3% | 1.04% | -1.9% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $6,476,000 | +8.9% | 28,593 | 0.0% | 0.85% | -4.0% | |
| V | Buy | Visa Inc | $6,192,000 | +33.1% | 32,956 | +21.8% | 0.81% | +17.2% |
| KO | Coca Cola Co | $5,963,000 | +1.7% | 107,727 | 0.0% | 0.78% | -10.4% | |
| USB | Buy | U S Bancorp Del | $4,110,000 | +8.7% | 69,322 | +1.5% | 0.54% | -4.3% |
| BRKA | Sell | Berkshire Hathaway Inc Delcl a | $3,396,000 | -1.0% | 10 | -9.1% | 0.45% | -12.7% |
| EFX | Equifax Inc | $1,962,000 | -0.4% | 14,000 | 0.0% | 0.26% | -12.3% | |
| SYK | Stryker Corp | $1,797,000 | -2.9% | 8,559 | 0.0% | 0.24% | -14.5% | |
| BDX | Becton Dickinson & Co | $1,635,000 | +7.5% | 6,012 | 0.0% | 0.22% | -4.9% | |
| JNJ | Johnson & Johnson | $1,625,000 | +12.8% | 11,140 | 0.0% | 0.21% | -0.9% | |
| TJX | TJX COS INC NEW | $611,000 | +9.7% | 10,000 | 0.0% | 0.08% | -3.6% | |
| MKL | Markel Corp | $457,000 | -3.4% | 400 | 0.0% | 0.06% | -14.3% | |
| BK | Bank New York Mellon Corp | $327,000 | +11.2% | 6,494 | 0.0% | 0.04% | -2.3% | |
| SYY | Sysco Corp | $299,000 | +7.6% | 3,500 | 0.0% | 0.04% | -4.9% | |
| SRL | Scully Royalty Ltd | $270,000 | +6.3% | 21,789 | 0.0% | 0.04% | -7.9% | |
| CHRW | C H Robinson Worldwide Inc | $235,000 | -7.5% | 3,000 | 0.0% | 0.03% | -18.4% | |
| GL | Globe Life Inc | $237,000 | +10.2% | 2,250 | 0.0% | 0.03% | -3.1% | |
| PSX | New | Phillips 66 | $206,000 | – | 1,853 | +100.0% | 0.03% | – |
| CTSH | Exit | Cognizant Technology Solutiocl a | $0 | – | -3,611 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.