$896 Million is the total value of YCG, LLC's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Delcl a | $3,857,000 | +10.9% | 10 | 0.0% | 0.43% | +7.5% | |
| JNJ | Johnson & Johnson | $1,554,000 | +4.4% | 9,454 | 0.0% | 0.17% | +1.2% | |
| HDB | HDFC Bank LTDsponsored ads | $1,305,000 | +7.5% | 16,800 | 0.0% | 0.15% | +5.0% | |
| BDX | Becton Dickinson & Co | $1,241,000 | -2.8% | 5,104 | 0.0% | 0.14% | -5.4% | |
| TJX | TJX COS INC NEW | $662,000 | -3.1% | 10,000 | 0.0% | 0.07% | -5.1% | |
| MKL | Markel Corp | $456,000 | +10.4% | 400 | 0.0% | 0.05% | +8.5% | |
| FICO | Fair Isaac Corp | $374,000 | -4.8% | 769 | 0.0% | 0.04% | -6.7% | |
| SYY | Sysco Corp | $276,000 | +6.2% | 3,500 | 0.0% | 0.03% | +3.3% | |
| GL | Globe Life Inc | $217,000 | +1.4% | 2,250 | 0.0% | 0.02% | -4.0% | |
| SRL | Scully Royalty LTD | $190,000 | +75.9% | 21,789 | 0.0% | 0.02% | +75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.