$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Delcl a | $3,478,000 | +8.7% | 10 | 0.0% | 0.40% | -3.8% | |
| JNJ | Johnson & Johnson | $1,488,000 | +5.7% | 9,454 | 0.0% | 0.17% | -6.6% | |
| 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% | |
| 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% | |
| SRL | Scully Royalty Ltd | $108,000 | +0.9% | 21,789 | 0.0% | 0.01% | -14.3% |
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 | 2024-05-06 |
| 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.