$702 Million is the total value of YCG, LLC's 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Berkshire Hathaway Inc Delcl a | $2,673,000 | -1.7% | 10 | 0.0% | 0.38% | -16.6% | |
EFX | Equifax Inc | $2,406,000 | +43.9% | 14,000 | 0.0% | 0.34% | +22.1% | |
HDB | HDFC Bank LTDsponsored ads | $764,000 | +18.3% | 16,800 | 0.0% | 0.11% | 0.0% | |
TJX | TJX COS INC NEW | $506,000 | +5.9% | 10,000 | 0.0% | 0.07% | -10.0% | |
MKL | Markel Corp | $369,000 | -0.5% | 400 | 0.0% | 0.05% | -14.5% | |
FICO | Fair Isaac Corp | $321,000 | +35.4% | 769 | 0.0% | 0.05% | +15.0% | |
SRL | Scully Royalty Ltd | $166,000 | +1.2% | 21,789 | 0.0% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.