$840 Million is the total value of YCG, LLC's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc Delcl b new | $7,231,000 | -2.2% | 27,081 | 0.0% | 0.86% | +2.9% | |
| BRKA | Berkshire Hathaway Inc Delcl a | $2,845,000 | -0.6% | 7 | 0.0% | 0.34% | +4.6% | |
| EFX | Equifax Inc | $1,886,000 | -6.2% | 11,000 | 0.0% | 0.22% | -1.3% | |
| JNJ | Johnson & Johnson | $1,383,000 | -8.0% | 8,465 | 0.0% | 0.16% | -2.9% | |
| SYK | Stryker Corporation | $1,305,000 | +1.8% | 6,442 | 0.0% | 0.16% | +6.9% | |
| CRM | Salesforce Inc | $739,000 | -11.8% | 5,076 | 0.0% | 0.09% | -7.4% | |
| FICO | Fair Isaac Corp | $317,000 | +2.9% | 769 | 0.0% | 0.04% | +8.6% | |
| GL | Globe Life Inc | $224,000 | +2.3% | 2,250 | 0.0% | 0.03% | +8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.