YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value ($000): $334,512 (100.0% shares, 0.0% debt)

Holdings (36)

CL Colgate Palmolive Co 9.0%

Value ($000) $30,062 Shares 459,376 Est. Cost $49.83 Unrealized +11.1%

PEP Pepsico Inc 8.9%

Value ($000) $29,798 Shares 284,791 Est. Cost $57.79 Unrealized +37.3%

MA Mastercard Inc 8.0%

Value ($000) $26,724 Shares 258,829 Est. Cost $73.46 Unrealized +33.8%

WFC Wells Fargo & Co New 7.4%

Value ($000) $24,713 Shares 448,429 Est. Cost $33.60 Unrealized +16.2%

— AON Plc 6.8%

Value ($000) $22,688 Shares 203,429 Est. Cost $72.11 Unrealized —

PG Procter & Gamble Co 5.5%

Value ($000) $18,261 Shares 217,185 Est. Cost $56.24 Unrealized +18.7%

— Unilever N V 5.4%

Value ($000) $18,008 Shares 438,573 Est. Cost $40.83 Unrealized —

SCHW Schwab Charles Corp New 5.3%

Value ($000) $17,587 Shares 445,581 Est. Cost $25.15 Unrealized +26.4%

MSCI MSCI Inc. 4.2%

Value ($000) $14,208 Shares 180,350 Est. Cost $32.34 Unrealized +126.0%

NKE Nike Inc 3.9%

Value ($000) $13,031 Shares 256,356 Est. Cost $49.41 Unrealized -7.7%

— Twenty First Centy Fox Inc 3.6%

Value ($000) $12,099 Shares 431,487 Est. Cost $36.29 Unrealized —

WU Western Un Co 3.6%

Value ($000) $11,981 Shares 551,599 Est. Cost $16.77 Unrealized —

BRK/B Berkshire Hathaway Inc Del 3.4%

Value ($000) $11,529 Shares 70,736 Est. Cost $142.96 Unrealized +7.7%

— Express Scripts Hldg Co 3.4%

Value ($000) $11,250 Shares 163,541 Est. Cost $71.66 Unrealized —

— Discovery Communications New 3.0%

Value ($000) $10,124 Shares 378,048 Est. Cost $27.70 Unrealized —

VRSK Verisk Analytics Inc 2.5%

Value ($000) $8,392 Shares 103,390 Est. Cost $70.82 Unrealized +10.6%

MSFT Microsoft Corp 2.5%

Value ($000) $8,213 Shares 132,175 Est. Cost $29.20 Unrealized +84.7%

KO Coca Cola Co 2.3%

Value ($000) $7,717 Shares 186,128 Est. Cost $28.02 Unrealized +11.4%

ELV Anthem Inc 2.3%

Value ($000) $7,567 Shares 52,636 Est. Cost $111.90 Unrealized +6.0%

CVS CVS Health Corp 1.5%

Value ($000) $5,175 Shares 65,584 Est. Cost $54.15 Unrealized +12.7%

DIS Disney Walt Co 1.5%

Value ($000) $4,886 Shares 46,878 Est. Cost $89.25 Unrealized +1.6%

BRK/A Berkshire Hathaway Inc Del 1.5%

Value ($000) $4,882 Shares 20 Est. Cost $165023.42 Unrealized +39.9%

HSY Hershey Co 1.3%

Value ($000) $4,492 Shares 43,426 Est. Cost $70.94 Unrealized +12.0%

EFX Equifax Inc 0.7%

Value ($000) $2,220 Shares 18,775 Est. Cost $53.47 Unrealized +109.9%

BDX Becton Dickinson & Co 0.6%

Value ($000) $1,899 Shares 11,472 Est. Cost $78.11 Unrealized +85.2%

JNJ Johnson & Johnson 0.6%

Value ($000) $1,860 Shares 16,147 Est. Cost $61.34 Unrealized +46.2%

SYK Stryker Corp 0.4%

Value ($000) $1,450 Shares 12,099 Est. Cost $56.92 Unrealized +82.6%

— Priceline Group Inc. 0.2%

Value ($000) $729 Shares 497 Est. Cost $1258.45 Unrealized —

MKL Markel Corp 0.2%

Value ($000) $724 Shares 800 Est. Cost $523.59 Unrealized +70.3%

TJX TJX COS INC NEW 0.2%

Value ($000) $526 Shares 7,000 Est. Cost $20.82 Unrealized +59.6%

USB U S Bancorp Del 0.1%

Value ($000) $439 Shares 8,552 Est. Cost $23.22 Unrealized +45.4%

CLX Clorox Co Del 0.1%

Value ($000) $336 Shares 2,800 Est. Cost $61.99 Unrealized +46.5%

BK Bank New York Mellon Corp 0.1%

Value ($000) $260 Shares 5,494 Est. Cost $21.58 Unrealized +64.5%

— MFC Bancorp LTD 0.1%

Value ($000) $240 Shares 122,980 Est. Cost $7.95 Unrealized —

— Viacom Inc New 0.1%

Value ($000) $231 Shares 6,000 Est. Cost $68.42 Unrealized —

CBRE CBRE Group Inc 0.1%

Value ($000) $211 Shares 6,700 Est. Cost $28.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	Colgate Palmolive Co	459,376	$30,062	9.0%	$49.83	+11.1%	COM	194162103
PEP	Pepsico Inc	284,791	$29,798	8.9%	$57.79	+37.3%	COM	713448108
MA	Mastercard Inc	258,829	$26,724	8.0%	$73.46	+33.8%	CL A	57636Q104
WFC	Wells Fargo & Co New	448,429	$24,713	7.4%	$33.60	+16.2%	COM	949746101
—	AON Plc	203,429	$22,688	6.8%	$72.11	—	SHS CL A	G0408V102
PG	Procter & Gamble Co	217,185	$18,261	5.5%	$56.24	+18.7%	COM	742718109
—	Unilever N V	438,573	$18,008	5.4%	$40.83	—	N Y SHS NEW	904784709
SCHW	Schwab Charles Corp New	445,581	$17,587	5.3%	$25.15	+26.4%	COM	808513105
MSCI	MSCI Inc.	180,350	$14,208	4.2%	$32.34	+126.0%	COM	55354G100
NKE	Nike Inc	256,356	$13,031	3.9%	$49.41	-7.7%	CL B	654106103
—	Twenty First Centy Fox Inc	431,487	$12,099	3.6%	$36.29	—	CL A	90130A101
WU	Western Un Co	551,599	$11,981	3.6%	$16.77	—	COM	959802109
BRK/B	Berkshire Hathaway Inc Del	70,736	$11,529	3.4%	$142.96	+7.7%	CL B NEW	084670702
—	Express Scripts Hldg Co	163,541	$11,250	3.4%	$71.66	—	COM	30219G108
—	Discovery Communications New	378,048	$10,124	3.0%	$27.70	—	COM SER C	25470F302
VRSK	Verisk Analytics Inc	103,390	$8,392	2.5%	$70.82	+10.6%	COM	92345Y106
MSFT	Microsoft Corp	132,175	$8,213	2.5%	$29.20	+84.7%	COM	594918104
KO	Coca Cola Co	186,128	$7,717	2.3%	$28.02	+11.4%	COM	191216100
ELV	Anthem Inc	52,636	$7,567	2.3%	$111.90	+6.0%	COM	036752103
CVS	CVS Health Corp	65,584	$5,175	1.5%	$54.15	+12.7%	COM	126650100
DIS	Disney Walt Co	46,878	$4,886	1.5%	$89.25	+1.6%	COM DISNEY	254687106
BRK/A	Berkshire Hathaway Inc Del	20	$4,882	1.5%	$165023.42	+39.9%	CL A	084670108
HSY	Hershey Co	43,426	$4,492	1.3%	$70.94	+12.0%	COM	427866108
EFX	Equifax Inc	18,775	$2,220	0.7%	$53.47	+109.9%	COM	294429105
BDX	Becton Dickinson & Co	11,472	$1,899	0.6%	$78.11	+85.2%	COM	075887109
JNJ	Johnson & Johnson	16,147	$1,860	0.6%	$61.34	+46.2%	COM	478160104
SYK	Stryker Corp	12,099	$1,450	0.4%	$56.92	+82.6%	COM	863667101
—	Priceline Group Inc.	497	$729	0.2%	$1258.45	—	COM NEW	741503403
MKL	Markel Corp	800	$724	0.2%	$523.59	+70.3%	COM	570535104
TJX	TJX COS INC NEW	7,000	$526	0.2%	$20.82	+59.6%	COM	872540109
USB	U S Bancorp Del	8,552	$439	0.1%	$23.22	+45.4%	COM NEW	902973304
CLX	Clorox Co Del	2,800	$336	0.1%	$61.99	+46.5%	COM	189054109
BK	Bank New York Mellon Corp	5,494	$260	0.1%	$21.58	+64.5%	COM	064058100
—	MFC Bancorp LTD	122,980	$240	0.1%	$7.95	—	COM	55278T105
—	Viacom Inc New	6,000	$231	0.1%	$68.42	—	CL A	92553P102
CBRE	CBRE Group Inc	6,700	$211	0.1%	$28.95	0.0%	CL A	12504L109