$871 Million is the total value of YCG, LLC's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | Mastercard Inccl a | $61,761,000 | +1.4% | 173,029 | -3.5% | 7.10% | -10.3% |
MSCI | Sell | MSCI Inc. | $57,646,000 | +19.5% | 129,097 | -4.2% | 6.62% | +5.7% |
MCO | Buy | Moodys Corp | $55,344,000 | -0.3% | 190,685 | +0.0% | 6.36% | -11.8% |
NKE | Sell | Nike Inccl b | $47,745,000 | +3.9% | 337,495 | -7.6% | 5.49% | -8.1% |
CBRE | Sell | CBRE Group Inccl a | $47,368,000 | +4.8% | 755,230 | -21.3% | 5.44% | -7.3% |
MSFT | Buy | Microsoft Corp | $44,565,000 | +67.4% | 200,366 | +58.9% | 5.12% | +48.1% |
CPRT | Sell | Copart Inc | $39,284,000 | +13.8% | 308,713 | -5.3% | 4.51% | +0.7% |
SCHW | Buy | Schwab Charles Corp | $39,210,000 | +107.3% | 739,245 | +43.5% | 4.50% | +83.4% |
AON | Sell | AON Plc | $36,360,000 | +1.0% | 172,104 | -1.4% | 4.18% | -10.7% |
GOOG | Sell | Alphabet Inccap stk cl c | $35,137,000 | +14.4% | 20,057 | -3.5% | 4.04% | +1.2% |
FB | Sell | Facebook Inccl a | $35,117,000 | +0.1% | 128,558 | -3.4% | 4.04% | -11.5% |
VRSK | Sell | Verisk Analytics Inc | $34,946,000 | +11.4% | 168,341 | -0.5% | 4.02% | -1.4% |
BKNG | Sell | Booking Hldgs Inc | $31,289,000 | +8.1% | 14,048 | -16.3% | 3.60% | -4.4% |
EL | Sell | Lauder Estee Cos Inccl a | $30,632,000 | +15.9% | 115,077 | -4.7% | 3.52% | +2.6% |
MMC | Buy | Marsh & McLennan Cos Inc | $29,485,000 | +6.4% | 252,010 | +4.1% | 3.39% | -5.9% |
WFC | Sell | Wells Fargo & Co New | $25,718,000 | -11.6% | 852,143 | -31.1% | 2.96% | -21.8% |
PGR | Buy | Progressive Corp Ohio | $24,272,000 | +71.1% | 245,474 | +62.1% | 2.79% | +51.3% |
PEP | Buy | Pepsico Inc | $21,123,000 | +9.8% | 142,433 | +3.2% | 2.43% | -2.9% |
UL | New | Unilever PLCspon adr new | $19,337,000 | – | 320,365 | +100.0% | 2.22% | – |
PG | Buy | Procter & Gamble Co | $19,049,000 | +4.8% | 136,907 | +4.8% | 2.19% | -7.2% |
INTU | Sell | Intuit | $18,740,000 | +14.3% | 49,335 | -1.2% | 2.15% | +1.1% |
BAC | Buy | Bk of America Corp | $18,355,000 | +69.1% | 605,591 | +34.4% | 2.11% | +49.6% |
CL | Buy | Colgate Palmolive Co | $16,448,000 | +13.5% | 192,356 | +2.4% | 1.89% | +0.4% |
ADBE | Buy | Adobe Inc | $13,410,000 | +54.5% | 26,813 | +53.5% | 1.54% | +36.6% |
CSGP | New | CoStar Group Inc | $12,601,000 | – | 13,633 | +100.0% | 1.45% | – |
JPM | Sell | JPMorgan Chase & Co | $12,296,000 | -34.7% | 96,764 | -50.3% | 1.41% | -42.2% |
V | Buy | Visa Inc | $7,714,000 | +22.1% | 35,269 | +12.3% | 0.89% | +7.9% |
BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $5,953,000 | +0.1% | 25,675 | -8.1% | 0.68% | -11.4% |
RACE | Buy | Ferrari N V | $5,218,000 | +100.9% | 22,734 | +61.5% | 0.60% | +78.0% |
KO | Sell | Coca Cola Co | $5,143,000 | +5.9% | 93,789 | -4.7% | 0.59% | -6.3% |
SPGI | New | S&P Global Inc | $4,232,000 | – | 12,874 | +100.0% | 0.49% | – |
BRKA | Berkshire Hathaway Inc Delcl a | $3,478,000 | +8.7% | 10 | 0.0% | 0.40% | -3.8% | |
EFX | Sell | Equifax Inc | $2,623,000 | +19.4% | 13,604 | -2.8% | 0.30% | +5.6% |
SYK | Sell | Stryker Corp | $1,892,000 | +14.7% | 7,723 | -2.5% | 0.22% | +1.4% |
JNJ | Johnson & Johnson | $1,488,000 | +5.7% | 9,454 | 0.0% | 0.17% | -6.6% | |
BDX | Sell | Becton Dickinson & Co | $1,277,000 | +1.3% | 5,104 | -5.8% | 0.15% | -10.4% |
HDB | HDFC Bank LTDsponsored ads | $1,214,000 | +44.7% | 16,800 | 0.0% | 0.14% | +27.5% | |
TJX | TJX COS INC NEW | $683,000 | +22.6% | 10,000 | 0.0% | 0.08% | +8.3% | |
DIS | Sell | Disney Walt Co | $500,000 | -85.3% | 2,761 | -89.9% | 0.06% | -87.1% |
MKL | Markel Corp | $413,000 | +6.2% | 400 | 0.0% | 0.05% | -7.8% | |
FICO | Fair Isaac Corp | $393,000 | +20.2% | 769 | 0.0% | 0.04% | +7.1% | |
SYY | Sysco Corp | $260,000 | +19.3% | 3,500 | 0.0% | 0.03% | +7.1% | |
USB | New | US Bancorp Del | $240,000 | – | 5,145 | +100.0% | 0.03% | – |
GL | New | Globe Life Inc | $214,000 | – | 2,250 | +100.0% | 0.02% | – |
SRL | Scully Royalty Ltd | $108,000 | +0.9% | 21,789 | 0.0% | 0.01% | -14.3% | |
AMTD | Exit | TD Ameritrade Hldg Corp | $0 | – | -321,661 | -100.0% | -1.66% | – |
UN | Exit | Unilever N V | $0 | – | -325,998 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.