YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value ($000): $380,833 (100.0% shares, 0.0% debt)

Holdings (38)

CL Colgate Palmolive Co 9.1%

Value ($000) $34,825 Shares 477,865 Est. Cost $50.06 Unrealized +18.3%

PEP Pepsico Inc 7.9%

Value ($000) $30,190 Shares 272,492 Est. Cost $57.79 Unrealized +54.7%

MA Mastercard Inc 7.7%

Value ($000) $29,225 Shares 206,707 Est. Cost $73.46 Unrealized +72.0%

WFC Wells Fargo & Co New 7.2%

Value ($000) $27,449 Shares 496,954 Est. Cost $34.45 Unrealized +22.3%

— AON Plc 5.2%

Value ($000) $19,719 Shares 134,583 Est. Cost $72.11 Unrealized —

PG Procter & Gamble Co 5.0%

Value ($000) $19,152 Shares 210,005 Est. Cost $56.24 Unrealized +29.8%

MSCI MSCI Inc. 5.0%

Value ($000) $19,036 Shares 162,800 Est. Cost $32.34 Unrealized +214.1%

NKE Nike Inc 4.5%

Value ($000) $17,140 Shares 330,535 Est. Cost $49.43 Unrealized +1.9%

SCHW Schwab Charles Corp New 4.5%

Value ($000) $17,025 Shares 388,625 Est. Cost $25.15 Unrealized +47.7%

— Unilever N V 4.3%

Value ($000) $16,551 Shares 280,091 Est. Cost $41.71 Unrealized —

GOOG Alphabet Inc 4.1%

Value ($000) $15,482 Shares 16,169 Est. Cost $44.22 Unrealized +4.6%

— Express Scripts Hldg Co 4.0%

Value ($000) $15,292 Shares 241,193 Est. Cost $69.44 Unrealized —

CBRE CBRE Group Inc 3.2%

Value ($000) $12,057 Shares 317,604 Est. Cost $36.60 Unrealized +0.5%

— Twenty First Centy Fox Inc 2.9%

Value ($000) $11,153 Shares 422,108 Est. Cost $36.29 Unrealized —

VRSK Verisk Analytics Inc 2.9%

Value ($000) $10,881 Shares 130,640 Est. Cost $72.51 Unrealized +9.2%

WU Western Un Co 2.8%

Value ($000) $10,713 Shares 556,153 Est. Cost $16.77 Unrealized —

MCO Moodys Corp 2.5%

Value ($000) $9,575 Shares 68,624 Est. Cost $110.47 Unrealized +10.4%

MSFT Microsoft Corp 2.3%

Value ($000) $8,610 Shares 115,529 Est. Cost $29.20 Unrealized +128.4%

— Discovery Communications New 2.1%

Value ($000) $7,967 Shares 392,443 Est. Cost $27.38 Unrealized —

KO Coca Cola Co 2.0%

Value ($000) $7,797 Shares 173,413 Est. Cost $28.02 Unrealized +24.7%

CVS CVS Health Corp 1.7%

Value ($000) $6,487 Shares 79,980 Est. Cost $55.29 Unrealized +10.0%

BRK/B Berkshire Hathaway Inc Del 1.6%

Value ($000) $6,216 Shares 33,909 Est. Cost $142.96 Unrealized +23.6%

DIS Disney Walt Co 1.4%

Value ($000) $5,385 Shares 54,406 Est. Cost $90.30 Unrealized +7.3%

HSY Hershey Co 1.3%

Value ($000) $4,770 Shares 43,734 Est. Cost $70.94 Unrealized +23.0%

EL Lauder Estee Cos Inc 1.2%

Value ($000) $4,706 Shares 43,589 Est. Cost $73.89 Unrealized +25.1%

BRK/A Berkshire Hathaway Inc Del 0.8%

Value ($000) $3,022 Shares 11 Est. Cost $165023.42 Unrealized +60.8%

EFX Equifax Inc 0.5%

Value ($000) $1,990 Shares 18,775 Est. Cost $53.47 Unrealized +129.1%

JNJ Johnson & Johnson 0.5%

Value ($000) $1,865 Shares 14,347 Est. Cost $61.34 Unrealized +71.1%

BDX Becton Dickinson & Co 0.4%

Value ($000) $1,441 Shares 7,354 Est. Cost $78.11 Unrealized +119.0%

SYK Stryker Corp 0.3%

Value ($000) $1,270 Shares 8,939 Est. Cost $56.92 Unrealized +129.8%

MKL Markel Corp 0.2%

Value ($000) $854 Shares 800 Est. Cost $523.59 Unrealized +97.5%

— Priceline Group Inc. 0.2%

Value ($000) $685 Shares 374 Est. Cost $1258.45 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $516 Shares 7,000 Est. Cost $20.82 Unrealized +52.2%

USB U S Bancorp Del 0.1%

Value ($000) $458 Shares 8,552 Est. Cost $23.22 Unrealized +62.6%

V Visa Inc 0.1%

Value ($000) $438 Shares 4,166 Est. Cost $95.71 Unrealized 0.0%

CLX Clorox Co Del 0.1%

Value ($000) $369 Shares 2,800 Est. Cost $61.99 Unrealized +70.3%

BK Bank New York Mellon Corp 0.1%

Value ($000) $291 Shares 5,494 Est. Cost $21.58 Unrealized +93.8%

— MFC Bancorp LTD 0.1%

Value ($000) $231 Shares 24,595 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	Colgate Palmolive Co	477,865	$34,825	9.1%	$50.06	+18.3%	COM	194162103
PEP	Pepsico Inc	272,492	$30,190	7.9%	$57.79	+54.7%	COM	713448108
MA	Mastercard Inc	206,707	$29,225	7.7%	$73.46	+72.0%	CL A	57636Q104
WFC	Wells Fargo & Co New	496,954	$27,449	7.2%	$34.45	+22.3%	COM	949746101
—	AON Plc	134,583	$19,719	5.2%	$72.11	—	SHS CL A	G0408V102
PG	Procter & Gamble Co	210,005	$19,152	5.0%	$56.24	+29.8%	COM	742718109
MSCI	MSCI Inc.	162,800	$19,036	5.0%	$32.34	+214.1%	COM	55354G100
NKE	Nike Inc	330,535	$17,140	4.5%	$49.43	+1.9%	CL B	654106103
SCHW	Schwab Charles Corp New	388,625	$17,025	4.5%	$25.15	+47.7%	COM	808513105
—	Unilever N V	280,091	$16,551	4.3%	$41.71	—	N Y SHS NEW	904784709
GOOG	Alphabet Inc	16,169	$15,482	4.1%	$44.22	+4.6%	CAP STK CL C	02079K107
—	Express Scripts Hldg Co	241,193	$15,292	4.0%	$69.44	—	COM	30219G108
CBRE	CBRE Group Inc	317,604	$12,057	3.2%	$36.60	+0.5%	CL A	12504L109
—	Twenty First Centy Fox Inc	422,108	$11,153	2.9%	$36.29	—	CL A	90130A101
VRSK	Verisk Analytics Inc	130,640	$10,881	2.9%	$72.51	+9.2%	COM	92345Y106
WU	Western Un Co	556,153	$10,713	2.8%	$16.77	—	COM	959802109
MCO	Moodys Corp	68,624	$9,575	2.5%	$110.47	+10.4%	COM	615369105
MSFT	Microsoft Corp	115,529	$8,610	2.3%	$29.20	+128.4%	COM	594918104
—	Discovery Communications New	392,443	$7,967	2.1%	$27.38	—	COM SER C	25470F302
KO	Coca Cola Co	173,413	$7,797	2.0%	$28.02	+24.7%	COM	191216100
CVS	CVS Health Corp	79,980	$6,487	1.7%	$55.29	+10.0%	COM	126650100
BRK/B	Berkshire Hathaway Inc Del	33,909	$6,216	1.6%	$142.96	+23.6%	CL B NEW	084670702
DIS	Disney Walt Co	54,406	$5,385	1.4%	$90.30	+7.3%	COM DISNEY	254687106
HSY	Hershey Co	43,734	$4,770	1.3%	$70.94	+23.0%	COM	427866108
EL	Lauder Estee Cos Inc	43,589	$4,706	1.2%	$73.89	+25.1%	CL A	518439104
BRK/A	Berkshire Hathaway Inc Del	11	$3,022	0.8%	$165023.42	+60.8%	CL A	084670108
EFX	Equifax Inc	18,775	$1,990	0.5%	$53.47	+129.1%	COM	294429105
JNJ	Johnson & Johnson	14,347	$1,865	0.5%	$61.34	+71.1%	COM	478160104
BDX	Becton Dickinson & Co	7,354	$1,441	0.4%	$78.11	+119.0%	COM	075887109
SYK	Stryker Corp	8,939	$1,270	0.3%	$56.92	+129.8%	COM	863667101
MKL	Markel Corp	800	$854	0.2%	$523.59	+97.5%	COM	570535104
—	Priceline Group Inc.	374	$685	0.2%	$1258.45	—	COM NEW	741503403
TJX	TJX COS INC NEW	7,000	$516	0.1%	$20.82	+52.2%	COM	872540109
USB	U S Bancorp Del	8,552	$458	0.1%	$23.22	+62.6%	COM NEW	902973304
V	Visa Inc	4,166	$438	0.1%	$95.71	0.0%	CL A	92826C839
CLX	Clorox Co Del	2,800	$369	0.1%	$61.99	+70.3%	COM	189054109
BK	Bank New York Mellon Corp	5,494	$291	0.1%	$21.58	+93.8%	COM	064058100
—	MFC Bancorp LTD	24,595	$231	0.1%	$7.95	—	COM	55278T105