YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value ($000): $383,477 (100.0% shares, 0.0% debt)

Holdings (37)

CL Colgate Palmolive Co 9.2%

Value ($000) $35,090 Shares 473,360 Est. Cost $50.06 Unrealized +21.2%

PEP Pepsico Inc 8.6%

Value ($000) $32,845 Shares 284,396 Est. Cost $57.79 Unrealized +52.6%

MA Mastercard Inc 8.1%

Value ($000) $31,203 Shares 256,920 Est. Cost $73.46 Unrealized +53.9%

— Unilever N V 7.0%

Value ($000) $26,877 Shares 486,277 Est. Cost $41.71 Unrealized —

— AON Plc 6.9%

Value ($000) $26,639 Shares 200,367 Est. Cost $72.11 Unrealized —

WFC Wells Fargo & Co New 6.5%

Value ($000) $24,792 Shares 447,427 Est. Cost $33.60 Unrealized +25.5%

PG Procter & Gamble Co 4.9%

Value ($000) $18,892 Shares 216,775 Est. Cost $56.24 Unrealized +24.7%

MSCI MSCI Inc. 4.8%

Value ($000) $18,281 Shares 177,507 Est. Cost $32.34 Unrealized +184.0%

NKE Nike Inc 4.7%

Value ($000) $18,045 Shares 305,848 Est. Cost $49.35 Unrealized -2.2%

SCHW Schwab Charles Corp New 4.3%

Value ($000) $16,552 Shares 385,288 Est. Cost $25.15 Unrealized +42.2%

— Express Scripts Hldg Co 4.1%

Value ($000) $15,691 Shares 245,790 Est. Cost $69.44 Unrealized —

— Twenty First Centy Fox Inc 3.1%

Value ($000) $11,969 Shares 422,329 Est. Cost $36.29 Unrealized —

GOOG Alphabet Inc 2.9%

Value ($000) $11,189 Shares 12,313 Est. Cost $43.59 Unrealized +4.3%

WU Western Un Co 2.8%

Value ($000) $10,594 Shares 556,130 Est. Cost $16.77 Unrealized —

— Discovery Communications New 2.5%

Value ($000) $9,467 Shares 375,536 Est. Cost $27.70 Unrealized —

VRSK Verisk Analytics Inc 2.5%

Value ($000) $9,404 Shares 111,458 Est. Cost $71.36 Unrealized +8.4%

MSFT Microsoft Corp 2.2%

Value ($000) $8,612 Shares 124,936 Est. Cost $29.20 Unrealized +113.5%

KO Coca Cola Co 2.2%

Value ($000) $8,399 Shares 187,261 Est. Cost $28.02 Unrealized +20.2%

MCO Moodys Corp 1.8%

Value ($000) $6,987 Shares 57,421 Est. Cost $108.23 Unrealized 0.0%

CVS CVS Health Corp 1.7%

Value ($000) $6,441 Shares 80,051 Est. Cost $55.29 Unrealized +9.1%

BRK/B Berkshire Hathaway Inc Del 1.6%

Value ($000) $6,106 Shares 36,052 Est. Cost $142.96 Unrealized +16.3%

DIS Disney Walt Co 1.3%

Value ($000) $4,992 Shares 46,983 Est. Cost $89.25 Unrealized +14.8%

HSY Hershey Co 1.2%

Value ($000) $4,673 Shares 43,524 Est. Cost $70.94 Unrealized +26.6%

EL Lauder Estee Cos Inc 1.1%

Value ($000) $4,183 Shares 43,584 Est. Cost $73.89 Unrealized +11.5%

BRK/A Berkshire Hathaway Inc Del 1.1%

Value ($000) $4,075 Shares 16 Est. Cost $165023.42 Unrealized +51.3%

EFX Equifax Inc 0.7%

Value ($000) $2,580 Shares 18,775 Est. Cost $53.47 Unrealized +137.1%

JNJ Johnson & Johnson 0.6%

Value ($000) $2,136 Shares 16,147 Est. Cost $61.34 Unrealized +63.6%

BDX Becton Dickinson & Co 0.4%

Value ($000) $1,565 Shares 8,021 Est. Cost $78.11 Unrealized +105.6%

SYK Stryker Corp 0.4%

Value ($000) $1,378 Shares 9,928 Est. Cost $56.92 Unrealized +119.2%

— Priceline Group Inc. 0.2%

Value ($000) $892 Shares 477 Est. Cost $1258.45 Unrealized —

MKL Markel Corp 0.2%

Value ($000) $781 Shares 800 Est. Cost $523.59 Unrealized +85.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $505 Shares 7,000 Est. Cost $20.82 Unrealized +60.4%

USB U S Bancorp Del 0.1%

Value ($000) $444 Shares 8,552 Est. Cost $23.22 Unrealized +59.2%

CLX Clorox Co Del 0.1%

Value ($000) $373 Shares 2,800 Est. Cost $61.99 Unrealized +69.9%

CBRE CBRE Group Inc 0.1%

Value ($000) $326 Shares 8,967 Est. Cost $30.20 Unrealized +15.2%

BK Bank New York Mellon Corp 0.1%

Value ($000) $280 Shares 5,494 Est. Cost $21.58 Unrealized +75.9%

— 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	473,360	$35,090	9.2%	$50.06	+21.2%	COM	194162103
PEP	Pepsico Inc	284,396	$32,845	8.6%	$57.79	+52.6%	COM	713448108
MA	Mastercard Inc	256,920	$31,203	8.1%	$73.46	+53.9%	CL A	57636Q104
—	Unilever N V	486,277	$26,877	7.0%	$41.71	—	N Y SHS NEW	904784709
—	AON Plc	200,367	$26,639	6.9%	$72.11	—	SHS CL A	G0408V102
WFC	Wells Fargo & Co New	447,427	$24,792	6.5%	$33.60	+25.5%	COM	949746101
PG	Procter & Gamble Co	216,775	$18,892	4.9%	$56.24	+24.7%	COM	742718109
MSCI	MSCI Inc.	177,507	$18,281	4.8%	$32.34	+184.0%	COM	55354G100
NKE	Nike Inc	305,848	$18,045	4.7%	$49.35	-2.2%	CL B	654106103
SCHW	Schwab Charles Corp New	385,288	$16,552	4.3%	$25.15	+42.2%	COM	808513105
—	Express Scripts Hldg Co	245,790	$15,691	4.1%	$69.44	—	COM	30219G108
—	Twenty First Centy Fox Inc	422,329	$11,969	3.1%	$36.29	—	CL A	90130A101
GOOG	Alphabet Inc	12,313	$11,189	2.9%	$43.59	+4.3%	CAP STK CL C	02079K107
WU	Western Un Co	556,130	$10,594	2.8%	$16.77	—	COM	959802109
—	Discovery Communications New	375,536	$9,467	2.5%	$27.70	—	COM SER C	25470F302
VRSK	Verisk Analytics Inc	111,458	$9,404	2.5%	$71.36	+8.4%	COM	92345Y106
MSFT	Microsoft Corp	124,936	$8,612	2.2%	$29.20	+113.5%	COM	594918104
KO	Coca Cola Co	187,261	$8,399	2.2%	$28.02	+20.2%	COM	191216100
MCO	Moodys Corp	57,421	$6,987	1.8%	$108.23	0.0%	COM	615369105
CVS	CVS Health Corp	80,051	$6,441	1.7%	$55.29	+9.1%	COM	126650100
BRK/B	Berkshire Hathaway Inc Del	36,052	$6,106	1.6%	$142.96	+16.3%	CL B NEW	084670702
DIS	Disney Walt Co	46,983	$4,992	1.3%	$89.25	+14.8%	COM DISNEY	254687106
HSY	Hershey Co	43,524	$4,673	1.2%	$70.94	+26.6%	COM	427866108
EL	Lauder Estee Cos Inc	43,584	$4,183	1.1%	$73.89	+11.5%	CL A	518439104
BRK/A	Berkshire Hathaway Inc Del	16	$4,075	1.1%	$165023.42	+51.3%	CL A	084670108
EFX	Equifax Inc	18,775	$2,580	0.7%	$53.47	+137.1%	COM	294429105
JNJ	Johnson & Johnson	16,147	$2,136	0.6%	$61.34	+63.6%	COM	478160104
BDX	Becton Dickinson & Co	8,021	$1,565	0.4%	$78.11	+105.6%	COM	075887109
SYK	Stryker Corp	9,928	$1,378	0.4%	$56.92	+119.2%	COM	863667101
—	Priceline Group Inc.	477	$892	0.2%	$1258.45	—	COM NEW	741503403
MKL	Markel Corp	800	$781	0.2%	$523.59	+85.4%	COM	570535104
TJX	TJX COS INC NEW	7,000	$505	0.1%	$20.82	+60.4%	COM	872540109
USB	U S Bancorp Del	8,552	$444	0.1%	$23.22	+59.2%	COM NEW	902973304
CLX	Clorox Co Del	2,800	$373	0.1%	$61.99	+69.9%	COM	189054109
CBRE	CBRE Group Inc	8,967	$326	0.1%	$30.20	+15.2%	CL A	12504L109
BK	Bank New York Mellon Corp	5,494	$280	0.1%	$21.58	+75.9%	COM	064058100
—	MFC Bancorp LTD	122,980	$219	0.1%	$7.95	—	COM	55278T105