YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $244,638 (100.0% shares, 0.0% debt)

Holdings (66)

PG Procter & Gamble 9.4%
Value ($000) $23,097 Shares 286,571 Est. Cost $55.20 Unrealized +2.4%
KO Coca Cola Company 8.9%
Value ($000) $21,728 Shares 562,042 Est. Cost $27.69 Unrealized -4.1%
PEP Pepsico Incorporated 8.2%
Value ($000) $20,000 Shares 239,530 Est. Cost $56.14 Unrealized +1.3%
Unilever 6.9%
Value ($000) $16,800 Shares 408,589 Est. Cost $39.68 Unrealized
AON Plc 5.5%
Value ($000) $13,425 Shares 159,291 Est. Cost $65.38 Unrealized
BRK/A Berkshire Hathaway Inc Del 5.1%
Value ($000) $12,365 Shares 66 Est. Cost $165023.42 Unrealized +6.4%
WFC Wells Fargo & Co New 4.3%
Value ($000) $10,504 Shares 211,190 Est. Cost $29.03 Unrealized +15.1%
SYY Sysco Corporation 4.1%
Value ($000) $10,063 Shares 278,526 Est. Cost $24.46 Unrealized +6.7%
CL Colgate Palmolive Co 4.1%
Value ($000) $10,027 Shares 154,586 Est. Cost $44.80 Unrealized +6.9%
MSCI MSCI Inc. 4.0%
Value ($000) $9,672 Shares 224,828 Est. Cost $31.06 Unrealized +23.8%
MSFT Microsoft Corp 3.8%
Value ($000) $9,253 Shares 225,755 Est. Cost $26.70 Unrealized +17.1%
21st Century Fox 3.8%
Value ($000) $9,180 Shares 287,145 Est. Cost $39.95 Unrealized
Directv 3.6%
Value ($000) $8,776 Shares 114,845 Est. Cost $62.96 Unrealized
BRK/B Berkshire Hathaway Inc Del 3.0%
Value ($000) $7,370 Shares 58,980 Est. Cost $110.12 Unrealized +6.1%
MA Mastercard Inc 2.7%
Value ($000) $6,567 Shares 87,924 Est. Cost $70.62 Unrealized +3.0%
BDX Becton Dickinson & Co 2.7%
Value ($000) $6,544 Shares 55,895 Est. Cost $78.11 Unrealized +17.0%
Wellpoint Inc 2.3%
Value ($000) $5,509 Shares 55,345 Est. Cost $81.81 Unrealized
ORCL Oracle Corp 2.2%
Value ($000) $5,287 Shares 129,259 Est. Cost $28.19 Unrealized +13.5%
CSCO Cisco Systems Inc 1.5%
Value ($000) $3,625 Shares 161,746 Est. Cost $15.24 Unrealized +0.4%
CVS CVS Caremark Corp 1.3%
Value ($000) $3,087 Shares 41,248 Est. Cost $44.03 Unrealized +16.1%
CLX Clorox Co Del 1.2%
Value ($000) $3,032 Shares 34,452 Est. Cost $60.00 Unrealized +4.5%
WMT Wal-Mart Stores Inc 1.1%
Value ($000) $2,574 Shares 33,680 Est. Cost $19.98 Unrealized -0.4%
EBAY EBAY Inc 1.0%
Value ($000) $2,506 Shares 45,367 Est. Cost $20.58 Unrealized +0.4%
JNJ Johnson & Johnson 1.0%
Value ($000) $2,388 Shares 24,320 Est. Cost $59.66 Unrealized +11.7%
SYK Stryker Corp 0.9%
Value ($000) $2,199 Shares 27,000 Est. Cost $56.92 Unrealized +21.3%
Ensco Intl Ltd Adr 0.9%
Value ($000) $2,154 Shares 40,825 Est. Cost $56.20 Unrealized
Google Inc 0.8%
Value ($000) $1,984 Shares 1,781 Est. Cost $882.26 Unrealized
MFC Industrial Ltd. 0.8%
Value ($000) $1,921 Shares 241,988 Est. Cost $7.98 Unrealized
BK Bank New York Mellon Corp 0.8%
Value ($000) $1,835 Shares 52,000 Est. Cost $21.22 Unrealized +16.7%
EFX Equifax Inc 0.6%
Value ($000) $1,353 Shares 19,900 Est. Cost $53.06 Unrealized +17.2%
UPS United Parcel Service 0.5%
Value ($000) $1,329 Shares 13,651 Est. Cost $55.38 Unrealized +15.9%
WU Western Union Company 0.5%
Value ($000) $1,150 Shares 70,300 Est. Cost $17.11 Unrealized
USB U S Bancorp Del 0.4%
Value ($000) $1,037 Shares 24,213 Est. Cost $22.41 Unrealized +22.0%
Viacom Inc New 0.4%
Value ($000) $893 Shares 10,475 Est. Cost $68.42 Unrealized
AXP American Express Company 0.3%
Value ($000) $855 Shares 9,500 Est. Cost $59.62 Unrealized +26.6%
Viacom Inc New 0.3%
Value ($000) $686 Shares 8,075 Est. Cost $68.01 Unrealized
Bard C R Incorporated 0.3%
Value ($000) $633 Shares 4,280 Est. Cost $108.62 Unrealized
MKL Markel Corp 0.2%
Value ($000) $476 Shares 800 Est. Cost $523.59 Unrealized +8.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $424 Shares 7,000 Est. Cost $20.82 Unrealized +23.7%
PFE Pfizer Incorporated 0.1%
Value ($000) $298 Shares 9,300 Est. Cost $16.46 Unrealized +10.6%
C.H. Robinson Worldwide Inc. 0.1%
Value ($000) $289 Shares 5,530 Est. Cost $52.83 Unrealized
HRB Block H & R Incorporated 0.1%
Value ($000) $241 Shares 8,000 Est. Cost $18.18 Unrealized +7.5%
Leucadia National Corp 0.1%
Value ($000) $184 Shares 6,600 Est. Cost $26.14 Unrealized
YUM Yum Brands Inc. 0.1%
Value ($000) $144 Shares 1,920 Est. Cost $38.97 Unrealized +7.9%
Nicholas Financial Inc 0.1%
Value ($000) $140 Shares 8,904 Est. Cost $15.22 Unrealized
Torchmark Corp 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $64.67 Unrealized
HSY The Hershey Co 0.0%
Value ($000) $100 Shares 959 Est. Cost $66.77 Unrealized +15.6%
Valeant Pharma Intl 0.0%
Value ($000) $99 Shares 751 Est. Cost $85.57 Unrealized
BUD Anheuser-Busc Inbev SA/NV 0.0%
Value ($000) $83 Shares 788 Est. Cost $90.10 Unrealized
Liberty Media Corp A 0.0%
Value ($000) $77 Shares 595 Est. Cost $146.22 Unrealized
Walgreen Company 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $44.00 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $62 Shares 850 Est. Cost $30.42 Unrealized -0.3%
PM Philip Morris Intl Inc 0.0%
Value ($000) $57 Shares 703 Est. Cost $49.85 Unrealized -10.2%
Discovery Communication 0.0%
Value ($000) $55 Shares 676 Est. Cost $69.53 Unrealized
Discovery Communication 0.0%
Value ($000) $52 Shares 676 Est. Cost $76.92 Unrealized
V Visa Inc 0.0%
Value ($000) $47 Shares 219 Est. Cost $40.02 Unrealized +27.7%
AZO Autozone Inc 0.0%
Value ($000) $42 Shares 80 Est. Cost $407.86 Unrealized +27.2%
HKHHF Heineken Holding 0.0%
Value ($000) $34 Shares 532 Est. Cost $49.54 Unrealized -0.9%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $33 Shares 341 Est. Cost $53.69 Unrealized +8.2%
PDRDF Pernod Ricard 0.0%
Value ($000) $33 Shares 283 Est. Cost $117.99 Unrealized -3.9%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $26 Shares 500 Est. Cost $28.67 Unrealized +25.3%
DGEAF Diageo Plc Ord New 0.0%
Value ($000) $17 Shares 553 Est. Cost $23.16 Unrealized +0.3%
IBM Intl Business Machines 0.0%
Value ($000) $16 Shares 100 Est. Cost $118.94 Unrealized -8.2%
DEO Diageo Plc New ADR 0.0%
Value ($000) $15 Shares 124 Est. Cost $120.97 Unrealized
INTC Intel Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.18 Unrealized +8.7%
News Corp Ltd 0.0%
Value ($000) $0 Shares 27 Est. Cost $32.59 Unrealized