YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $326,255 (100.0% shares, 0.0% debt)

Holdings (36)

CL Colgate Palmolive Co 10.3%

Value ($000) $33,601 Shares 453,214 Est. Cost $49.76 Unrealized +19.3%

PEP Pepsico Inc 9.4%

Value ($000) $30,653 Shares 281,814 Est. Cost $57.56 Unrealized +40.9%

MA Mastercard Inc 8.1%

Value ($000) $26,447 Shares 259,871 Est. Cost $73.46 Unrealized +23.7%

— AON Plc 7.0%

Value ($000) $22,873 Shares 203,333 Est. Cost $72.11 Unrealized —

WFC Wells Fargo & Co New 6.4%

Value ($000) $20,835 Shares 470,528 Est. Cost $33.60 Unrealized +9.6%

PG Procter & Gamble Co 6.0%

Value ($000) $19,463 Shares 216,862 Est. Cost $56.24 Unrealized +20.0%

MSCI MSCI Inc. 4.8%

Value ($000) $15,659 Shares 186,555 Est. Cost $32.34 Unrealized +137.7%

— Unilever N V 4.5%

Value ($000) $14,755 Shares 320,064 Est. Cost $40.74 Unrealized —

SCHW Schwab Charles Corp New 4.4%

Value ($000) $14,375 Shares 455,336 Est. Cost $25.15 Unrealized +3.5%

— Twenty First Centy Fox Inc 3.6%

Value ($000) $11,617 Shares 479,646 Est. Cost $36.29 Unrealized —

WU Western Un Co 3.5%

Value ($000) $11,447 Shares 549,808 Est. Cost $16.77 Unrealized —

BRK/B Berkshire Hathaway Inc Del 3.3%

Value ($000) $10,655 Shares 73,751 Est. Cost $142.96 Unrealized +2.3%

— Discovery Communications New 3.2%

Value ($000) $10,358 Shares 393,704 Est. Cost $27.70 Unrealized —

— Express Scripts Hldg Co 3.0%

Value ($000) $9,941 Shares 140,947 Est. Cost $72.13 Unrealized —

MSFT Microsoft Corp 2.8%

Value ($000) $9,287 Shares 161,231 Est. Cost $29.20 Unrealized +72.3%

NKE Nike Inc 2.8%

Value ($000) $9,281 Shares 176,274 Est. Cost $51.14 Unrealized -2.2%

VRSK Verisk Analytics Inc 2.6%

Value ($000) $8,377 Shares 103,060 Est. Cost $70.82 Unrealized +11.7%

KO Coca Cola Co 2.5%

Value ($000) $8,184 Shares 193,387 Est. Cost $28.02 Unrealized +16.2%

ELV Anthem Inc 2.4%

Value ($000) $7,881 Shares 62,895 Est. Cost $111.90 Unrealized +1.6%

CVS CVS Health Corp 1.8%

Value ($000) $5,750 Shares 64,612 Est. Cost $54.04 Unrealized +31.2%

BRK/A Berkshire Hathaway Inc Del 1.4%

Value ($000) $4,541 Shares 21 Est. Cost $165023.42 Unrealized +32.9%

DIS Disney Walt Co 1.3%

Value ($000) $4,246 Shares 45,722 Est. Cost $89.22 Unrealized -0.4%

HSY Hershey Co 1.3%

Value ($000) $4,138 Shares 43,286 Est. Cost $70.94 Unrealized +19.3%

EFX Equifax Inc 0.8%

Value ($000) $2,527 Shares 18,775 Est. Cost $53.47 Unrealized +127.2%

BDX Becton Dickinson & Co 0.6%

Value ($000) $2,111 Shares 11,743 Est. Cost $78.11 Unrealized +90.1%

JNJ Johnson & Johnson 0.6%

Value ($000) $2,073 Shares 17,549 Est. Cost $61.34 Unrealized +52.6%

SYK Stryker Corp 0.4%

Value ($000) $1,453 Shares 12,481 Est. Cost $56.92 Unrealized +84.3%

— Priceline Group Inc. 0.2%

Value ($000) $759 Shares 516 Est. Cost $1258.45 Unrealized —

MKL Markel Corp 0.2%

Value ($000) $743 Shares 800 Est. Cost $523.59 Unrealized +78.2%

TJX TJX COS INC NEW 0.2%

Value ($000) $523 Shares 7,000 Est. Cost $20.82 Unrealized +64.7%

USB U S Bancorp Del 0.1%

Value ($000) $367 Shares 8,552 Est. Cost $23.22 Unrealized +29.0%

CLX Clorox Co Del 0.1%

Value ($000) $351 Shares 2,800 Est. Cost $61.99 Unrealized +61.7%

BK Bank New York Mellon Corp 0.1%

Value ($000) $269 Shares 6,750 Est. Cost $21.58 Unrealized +45.0%

— Viacom Inc New 0.1%

Value ($000) $257 Shares 6,000 Est. Cost $68.42 Unrealized —

— MFC Bancorp LTD 0.1%

Value ($000) $252 Shares 122,980 Est. Cost $7.95 Unrealized —

V Visa Inc 0.1%

Value ($000) $206 Shares 2,491 Est. Cost $68.30 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	Colgate Palmolive Co	453,214	$33,601	10.3%	$49.76	+19.3%	COM	194162103
PEP	Pepsico Inc	281,814	$30,653	9.4%	$57.56	+40.9%	COM	713448108
MA	Mastercard Inc	259,871	$26,447	8.1%	$73.46	+23.7%	CL A	57636Q104
—	AON Plc	203,333	$22,873	7.0%	$72.11	—	SHS CL A	G0408V102
WFC	Wells Fargo & Co New	470,528	$20,835	6.4%	$33.60	+9.6%	COM	949746101
PG	Procter & Gamble Co	216,862	$19,463	6.0%	$56.24	+20.0%	COM	742718109
MSCI	MSCI Inc.	186,555	$15,659	4.8%	$32.34	+137.7%	COM	55354G100
—	Unilever N V	320,064	$14,755	4.5%	$40.74	—	N Y SHS NEW	904784709
SCHW	Schwab Charles Corp New	455,336	$14,375	4.4%	$25.15	+3.5%	COM	808513105
—	Twenty First Centy Fox Inc	479,646	$11,617	3.6%	$36.29	—	CL A	90130A101
WU	Western Un Co	549,808	$11,447	3.5%	$16.77	—	COM	959802109
BRK/B	Berkshire Hathaway Inc Del	73,751	$10,655	3.3%	$142.96	+2.3%	CL B NEW	084670702
—	Discovery Communications New	393,704	$10,358	3.2%	$27.70	—	COM SER C	25470F302
—	Express Scripts Hldg Co	140,947	$9,941	3.0%	$72.13	—	COM	30219G108
MSFT	Microsoft Corp	161,231	$9,287	2.8%	$29.20	+72.3%	COM	594918104
NKE	Nike Inc	176,274	$9,281	2.8%	$51.14	-2.2%	CL B	654106103
VRSK	Verisk Analytics Inc	103,060	$8,377	2.6%	$70.82	+11.7%	COM	92345Y106
KO	Coca Cola Co	193,387	$8,184	2.5%	$28.02	+16.2%	COM	191216100
ELV	Anthem Inc	62,895	$7,881	2.4%	$111.90	+1.6%	COM	036752103
CVS	CVS Health Corp	64,612	$5,750	1.8%	$54.04	+31.2%	COM	126650100
BRK/A	Berkshire Hathaway Inc Del	21	$4,541	1.4%	$165023.42	+32.9%	CL A	084670108
DIS	Disney Walt Co	45,722	$4,246	1.3%	$89.22	-0.4%	COM DISNEY	254687106
HSY	Hershey Co	43,286	$4,138	1.3%	$70.94	+19.3%	COM	427866108
EFX	Equifax Inc	18,775	$2,527	0.8%	$53.47	+127.2%	COM	294429105
BDX	Becton Dickinson & Co	11,743	$2,111	0.6%	$78.11	+90.1%	COM	075887109
JNJ	Johnson & Johnson	17,549	$2,073	0.6%	$61.34	+52.6%	COM	478160104
SYK	Stryker Corp	12,481	$1,453	0.4%	$56.92	+84.3%	COM	863667101
—	Priceline Group Inc.	516	$759	0.2%	$1258.45	—	COM NEW	741503403
MKL	Markel Corp	800	$743	0.2%	$523.59	+78.2%	COM	570535104
TJX	TJX COS INC NEW	7,000	$523	0.2%	$20.82	+64.7%	COM	872540109
USB	U S Bancorp Del	8,552	$367	0.1%	$23.22	+29.0%	COM NEW	902973304
CLX	Clorox Co Del	2,800	$351	0.1%	$61.99	+61.7%	COM	189054109
BK	Bank New York Mellon Corp	6,750	$269	0.1%	$21.58	+45.0%	COM	064058100
—	Viacom Inc New	6,000	$257	0.1%	$68.42	—	CL A	92553P102
—	MFC Bancorp LTD	122,980	$252	0.1%	$7.95	—	COM	55278T105
V	Visa Inc	2,491	$206	0.1%	$68.30	+9.8%	COM CL A	92826C839