YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value ($000): $362,978 (100.0% shares, 0.0% debt)

Holdings (38)

CL Colgate Palmolive Co 9.6%

Value ($000) $34,723 Shares 474,417 Est. Cost $50.06 Unrealized +13.6%

PEP Pepsico Inc 8.8%

Value ($000) $31,775 Shares 284,062 Est. Cost $57.79 Unrealized +41.8%

MA Mastercard Inc 8.0%

Value ($000) $28,939 Shares 257,305 Est. Cost $73.46 Unrealized +41.9%

WFC Wells Fargo & Co New 6.8%

Value ($000) $24,861 Shares 446,652 Est. Cost $33.60 Unrealized +32.0%

— Unilever N V 6.7%

Value ($000) $24,201 Shares 487,131 Est. Cost $41.71 Unrealized —

— AON Plc 6.6%

Value ($000) $24,092 Shares 202,980 Est. Cost $72.11 Unrealized —

PG Procter & Gamble Co 5.4%

Value ($000) $19,514 Shares 217,185 Est. Cost $56.24 Unrealized +24.5%

SCHW Schwab Charles Corp New 4.9%

Value ($000) $17,671 Shares 433,010 Est. Cost $25.15 Unrealized +46.4%

MSCI MSCI Inc. 4.8%

Value ($000) $17,286 Shares 177,859 Est. Cost $32.34 Unrealized +155.0%

NKE Nike Inc 4.6%

Value ($000) $16,563 Shares 297,192 Est. Cost $49.39 Unrealized -0.2%

— Twenty First Centy Fox Inc 3.8%

Value ($000) $13,902 Shares 429,201 Est. Cost $36.29 Unrealized —

— Express Scripts Hldg Co 3.8%

Value ($000) $13,895 Shares 210,813 Est. Cost $70.37 Unrealized —

WU Western Un Co 3.1%

Value ($000) $11,296 Shares 555,099 Est. Cost $16.77 Unrealized —

— Discovery Communications New 2.9%

Value ($000) $10,703 Shares 378,048 Est. Cost $27.70 Unrealized —

VRSK Verisk Analytics Inc 2.5%

Value ($000) $9,018 Shares 111,145 Est. Cost $71.36 Unrealized +10.0%

MSFT Microsoft Corp 2.3%

Value ($000) $8,351 Shares 126,798 Est. Cost $29.20 Unrealized +98.1%

BRK/B Berkshire Hathaway Inc Del 2.3%

Value ($000) $8,180 Shares 49,075 Est. Cost $142.96 Unrealized +17.0%

KO Coca Cola Co 2.2%

Value ($000) $7,969 Shares 187,778 Est. Cost $28.02 Unrealized +12.5%

CVS CVS Health Corp 1.7%

Value ($000) $6,257 Shares 79,707 Est. Cost $55.29 Unrealized +9.6%

DIS Disney Walt Co 1.5%

Value ($000) $5,315 Shares 46,878 Est. Cost $89.25 Unrealized +15.4%

HSY Hershey Co 1.3%

Value ($000) $4,744 Shares 43,426 Est. Cost $70.94 Unrealized +22.4%

GOOG Alphabet Inc 1.1%

Value ($000) $4,005 Shares 4,828 Est. Cost $40.71 Unrealized 0.0%

BRK/A Berkshire Hathaway Inc Del 1.1%

Value ($000) $3,998 Shares 16 Est. Cost $165023.42 Unrealized +52.0%

EL Lauder Estee Cos Inc 1.0%

Value ($000) $3,703 Shares 43,670 Est. Cost $73.89 Unrealized 0.0%

EFX Equifax Inc 0.7%

Value ($000) $2,567 Shares 18,775 Est. Cost $53.47 Unrealized +119.1%

JNJ Johnson & Johnson 0.6%

Value ($000) $2,011 Shares 16,147 Est. Cost $61.34 Unrealized +52.2%

BDX Becton Dickinson & Co 0.5%

Value ($000) $1,766 Shares 9,625 Est. Cost $78.11 Unrealized +95.4%

SYK Stryker Corp 0.4%

Value ($000) $1,307 Shares 9,928 Est. Cost $56.92 Unrealized +101.2%

— Priceline Group Inc. 0.2%

Value ($000) $849 Shares 477 Est. Cost $1258.45 Unrealized —

MKL Markel Corp 0.2%

Value ($000) $781 Shares 800 Est. Cost $523.59 Unrealized +80.5%

TJX TJX COS INC NEW 0.2%

Value ($000) $554 Shares 7,000 Est. Cost $20.82 Unrealized +63.4%

USB U S Bancorp Del 0.1%

Value ($000) $440 Shares 8,552 Est. Cost $23.22 Unrealized +63.9%

CLX Clorox Co Del 0.1%

Value ($000) $378 Shares 2,800 Est. Cost $61.99 Unrealized +62.1%

ELV Anthem Inc 0.1%

Value ($000) $357 Shares 2,157 Est. Cost $111.90 Unrealized +26.4%

CBRE CBRE Group Inc 0.1%

Value ($000) $285 Shares 8,195 Est. Cost $29.77 Unrealized +12.3%

BK Bank New York Mellon Corp 0.1%

Value ($000) $259 Shares 5,494 Est. Cost $21.58 Unrealized +71.3%

— Viacom Inc New 0.1%

Value ($000) $244 Shares 5,000 Est. Cost $68.42 Unrealized —

— MFC Bancorp LTD 0.1%

Value ($000) $219 Shares 122,980 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	Colgate Palmolive Co	474,417	$34,723	9.6%	$50.06	+13.6%	COM	194162103
PEP	Pepsico Inc	284,062	$31,775	8.8%	$57.79	+41.8%	COM	713448108
MA	Mastercard Inc	257,305	$28,939	8.0%	$73.46	+41.9%	CL A	57636Q104
WFC	Wells Fargo & Co New	446,652	$24,861	6.8%	$33.60	+32.0%	COM	949746101
—	Unilever N V	487,131	$24,201	6.7%	$41.71	—	N Y SHS NEW	904784709
—	AON Plc	202,980	$24,092	6.6%	$72.11	—	SHS CL A	G0408V102
PG	Procter & Gamble Co	217,185	$19,514	5.4%	$56.24	+24.5%	COM	742718109
SCHW	Schwab Charles Corp New	433,010	$17,671	4.9%	$25.15	+46.4%	COM	808513105
MSCI	MSCI Inc.	177,859	$17,286	4.8%	$32.34	+155.0%	COM	55354G100
NKE	Nike Inc	297,192	$16,563	4.6%	$49.39	-0.2%	CL B	654106103
—	Twenty First Centy Fox Inc	429,201	$13,902	3.8%	$36.29	—	CL A	90130A101
—	Express Scripts Hldg Co	210,813	$13,895	3.8%	$70.37	—	COM	30219G108
WU	Western Un Co	555,099	$11,296	3.1%	$16.77	—	COM	959802109
—	Discovery Communications New	378,048	$10,703	2.9%	$27.70	—	COM SER C	25470F302
VRSK	Verisk Analytics Inc	111,145	$9,018	2.5%	$71.36	+10.0%	COM	92345Y106
MSFT	Microsoft Corp	126,798	$8,351	2.3%	$29.20	+98.1%	COM	594918104
BRK/B	Berkshire Hathaway Inc Del	49,075	$8,180	2.3%	$142.96	+17.0%	CL B NEW	084670702
KO	Coca Cola Co	187,778	$7,969	2.2%	$28.02	+12.5%	COM	191216100
CVS	CVS Health Corp	79,707	$6,257	1.7%	$55.29	+9.6%	COM	126650100
DIS	Disney Walt Co	46,878	$5,315	1.5%	$89.25	+15.4%	COM DISNEY	254687106
HSY	Hershey Co	43,426	$4,744	1.3%	$70.94	+22.4%	COM	427866108
GOOG	Alphabet Inc	4,828	$4,005	1.1%	$40.71	0.0%	CAP STK CL C	02079K107
BRK/A	Berkshire Hathaway Inc Del	16	$3,998	1.1%	$165023.42	+52.0%	CL A	084670108
EL	Lauder Estee Cos Inc	43,670	$3,703	1.0%	$73.89	0.0%	CL A	518439104
EFX	Equifax Inc	18,775	$2,567	0.7%	$53.47	+119.1%	COM	294429105
JNJ	Johnson & Johnson	16,147	$2,011	0.6%	$61.34	+52.2%	COM	478160104
BDX	Becton Dickinson & Co	9,625	$1,766	0.5%	$78.11	+95.4%	COM	075887109
SYK	Stryker Corp	9,928	$1,307	0.4%	$56.92	+101.2%	COM	863667101
—	Priceline Group Inc.	477	$849	0.2%	$1258.45	—	COM NEW	741503403
MKL	Markel Corp	800	$781	0.2%	$523.59	+80.5%	COM	570535104
TJX	TJX COS INC NEW	7,000	$554	0.2%	$20.82	+63.4%	COM	872540109
USB	U S Bancorp Del	8,552	$440	0.1%	$23.22	+63.9%	COM NEW	902973304
CLX	Clorox Co Del	2,800	$378	0.1%	$61.99	+62.1%	COM	189054109
ELV	Anthem Inc	2,157	$357	0.1%	$111.90	+26.4%	COM	036752103
CBRE	CBRE Group Inc	8,195	$285	0.1%	$29.77	+12.3%	CL A	12504L109
BK	Bank New York Mellon Corp	5,494	$259	0.1%	$21.58	+71.3%	COM	064058100
—	Viacom Inc New	5,000	$244	0.1%	$68.42	—	CL A	92553P102
—	MFC Bancorp LTD	122,980	$219	0.1%	$7.95	—	COM	55278T105