YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value ($000): $409,095 (100.0% shares, 0.0% debt)

Holdings (38)

CL Colgate Palmolive Co 8.7%

Value ($000) $35,473 Shares 470,688 Est. Cost $50.06 Unrealized +20.4%

PEP Pepsico Inc 7.9%

Value ($000) $32,304 Shares 270,552 Est. Cost $57.79 Unrealized +54.0%

MA Mastercard Inc 7.5%

Value ($000) $30,594 Shares 201,903 Est. Cost $73.46 Unrealized +93.6%

WFC Wells Fargo & Co New 7.3%

Value ($000) $29,797 Shares 490,226 Est. Cost $34.45 Unrealized +30.9%

NKE Nike Inc 6.0%

Value ($000) $24,485 Shares 389,806 Est. Cost $49.79 Unrealized +4.0%

SCHW Schwab Charles Corp New 4.8%

Value ($000) $19,589 Shares 381,208 Est. Cost $25.15 Unrealized +67.5%

PG Procter & Gamble Co 4.6%

Value ($000) $18,934 Shares 206,842 Est. Cost $56.24 Unrealized +29.2%

MSCI MSCI Inc. 4.6%

Value ($000) $18,666 Shares 146,988 Est. Cost $32.34 Unrealized +254.5%

— AON Plc 4.4%

Value ($000) $17,923 Shares 134,643 Est. Cost $72.11 Unrealized —

GOOG Alphabet Inc 4.3%

Value ($000) $17,574 Shares 16,716 Est. Cost $44.42 Unrealized +13.7%

— Unilever N V 3.7%

Value ($000) $15,277 Shares 271,976 Est. Cost $41.71 Unrealized —

CBRE CBRE Group Inc 3.4%

Value ($000) $13,825 Shares 318,327 Est. Cost $36.60 Unrealized +13.2%

— Priceline Group Inc. 3.4%

Value ($000) $13,815 Shares 7,894 Est. Cost $1726.77 Unrealized —

VRSK Verisk Analytics Inc 3.0%

Value ($000) $12,395 Shares 129,186 Est. Cost $72.51 Unrealized +19.3%

— Express Scripts Hldg Co 2.9%

Value ($000) $12,034 Shares 160,953 Est. Cost $69.44 Unrealized —

WU Western Un Co 2.6%

Value ($000) $10,490 Shares 551,178 Est. Cost $16.77 Unrealized —

MCO Moodys Corp 2.5%

Value ($000) $10,099 Shares 68,635 Est. Cost $110.47 Unrealized +23.4%

MSFT Microsoft Corp 2.4%

Value ($000) $9,643 Shares 112,558 Est. Cost $29.20 Unrealized +157.8%

— Twenty First Centy Fox Inc 2.4%

Value ($000) $9,624 Shares 276,896 Est. Cost $36.29 Unrealized —

BRK/B Berkshire Hathaway Inc Del 2.1%

Value ($000) $8,501 Shares 32,383 Est. Cost $142.96 Unrealized +32.8%

— Discovery Communications New 1.9%

Value ($000) $7,831 Shares 367,100 Est. Cost $27.38 Unrealized —

KO Coca Cola Co 1.9%

Value ($000) $7,812 Shares 170,568 Est. Cost $28.02 Unrealized +27.2%

CVS CVS Health Corp 1.4%

Value ($000) $5,783 Shares 79,348 Est. Cost $55.29 Unrealized +1.7%

EL Lauder Estee Cos Inc 1.3%

Value ($000) $5,504 Shares 43,220 Est. Cost $73.89 Unrealized +46.9%

DIS Disney Walt Co 1.3%

Value ($000) $5,239 Shares 48,199 Est. Cost $90.30 Unrealized +7.7%

HSY Hershey Co 1.2%

Value ($000) $4,841 Shares 42,817 Est. Cost $70.94 Unrealized +27.8%

JNJ Johnson & Johnson 0.5%

Value ($000) $2,005 Shares 14,347 Est. Cost $61.34 Unrealized +80.9%

EFX Equifax Inc 0.5%

Value ($000) $1,978 Shares 16,775 Est. Cost $53.47 Unrealized +95.3%

BDX Becton Dickinson & Co 0.4%

Value ($000) $1,500 Shares 7,008 Est. Cost $78.11 Unrealized +137.4%

SYK Stryker Corp 0.3%

Value ($000) $1,364 Shares 8,809 Est. Cost $56.92 Unrealized +145.2%

BRK/A Berkshire Hathaway Inc Del 0.3%

Value ($000) $1,190 Shares 4 Est. Cost $165023.42 Unrealized +72.6%

MKL Markel Corp 0.2%

Value ($000) $683 Shares 600 Est. Cost $523.59 Unrealized +108.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $535 Shares 7,000 Est. Cost $20.82 Unrealized +55.6%

V Visa Inc 0.1%

Value ($000) $533 Shares 4,672 Est. Cost $96.65 Unrealized +8.0%

USB U S Bancorp Del 0.1%

Value ($000) $458 Shares 8,552 Est. Cost $23.22 Unrealized +68.1%

CLX Clorox Co Del 0.1%

Value ($000) $297 Shares 2,000 Est. Cost $61.99 Unrealized +73.4%

BK Bank New York Mellon Corp 0.1%

Value ($000) $296 Shares 5,494 Est. Cost $21.58 Unrealized +97.6%

— Torchmark Corp 0.0%

Value ($000) $204 Shares 2,250 Est. Cost $90.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	Colgate Palmolive Co	470,688	$35,473	8.7%	$50.06	+20.4%	COM	194162103
PEP	Pepsico Inc	270,552	$32,304	7.9%	$57.79	+54.0%	COM	713448108
MA	Mastercard Inc	201,903	$30,594	7.5%	$73.46	+93.6%	CL A	57636Q104
WFC	Wells Fargo & Co New	490,226	$29,797	7.3%	$34.45	+30.9%	COM	949746101
NKE	Nike Inc	389,806	$24,485	6.0%	$49.79	+4.0%	CL B	654106103
SCHW	Schwab Charles Corp New	381,208	$19,589	4.8%	$25.15	+67.5%	COM	808513105
PG	Procter & Gamble Co	206,842	$18,934	4.6%	$56.24	+29.2%	COM	742718109
MSCI	MSCI Inc.	146,988	$18,666	4.6%	$32.34	+254.5%	COM	55354G100
—	AON Plc	134,643	$17,923	4.4%	$72.11	—	SHS CL A	G0408V102
GOOG	Alphabet Inc	16,716	$17,574	4.3%	$44.42	+13.7%	CAP STK CL C	02079K107
—	Unilever N V	271,976	$15,277	3.7%	$41.71	—	N Y SHS NEW	904784709
CBRE	CBRE Group Inc	318,327	$13,825	3.4%	$36.60	+13.2%	CL A	12504L109
—	Priceline Group Inc.	7,894	$13,815	3.4%	$1726.77	—	COM NEW	741503403
VRSK	Verisk Analytics Inc	129,186	$12,395	3.0%	$72.51	+19.3%	COM	92345Y106
—	Express Scripts Hldg Co	160,953	$12,034	2.9%	$69.44	—	COM	30219G108
WU	Western Un Co	551,178	$10,490	2.6%	$16.77	—	COM	959802109
MCO	Moodys Corp	68,635	$10,099	2.5%	$110.47	+23.4%	COM	615369105
MSFT	Microsoft Corp	112,558	$9,643	2.4%	$29.20	+157.8%	COM	594918104
—	Twenty First Centy Fox Inc	276,896	$9,624	2.4%	$36.29	—	CL A	90130A101
BRK/B	Berkshire Hathaway Inc Del	32,383	$8,501	2.1%	$142.96	+32.8%	CL B NEW	084670702
—	Discovery Communications New	367,100	$7,831	1.9%	$27.38	—	COM SER C	25470F302
KO	Coca Cola Co	170,568	$7,812	1.9%	$28.02	+27.2%	COM	191216100
CVS	CVS Health Corp	79,348	$5,783	1.4%	$55.29	+1.7%	COM	126650100
EL	Lauder Estee Cos Inc	43,220	$5,504	1.3%	$73.89	+46.9%	CL A	518439104
DIS	Disney Walt Co	48,199	$5,239	1.3%	$90.30	+7.7%	COM DISNEY	254687106
HSY	Hershey Co	42,817	$4,841	1.2%	$70.94	+27.8%	COM	427866108
JNJ	Johnson & Johnson	14,347	$2,005	0.5%	$61.34	+80.9%	COM	478160104
EFX	Equifax Inc	16,775	$1,978	0.5%	$53.47	+95.3%	COM	294429105
BDX	Becton Dickinson & Co	7,008	$1,500	0.4%	$78.11	+137.4%	COM	075887109
SYK	Stryker Corp	8,809	$1,364	0.3%	$56.92	+145.2%	COM	863667101
BRK/A	Berkshire Hathaway Inc Del	4	$1,190	0.3%	$165023.42	+72.6%	CL A	084670108
MKL	Markel Corp	600	$683	0.2%	$523.59	+108.8%	COM	570535104
TJX	TJX COS INC NEW	7,000	$535	0.1%	$20.82	+55.6%	COM	872540109
V	Visa Inc	4,672	$533	0.1%	$96.65	+8.0%	CL A	92826C839
USB	U S Bancorp Del	8,552	$458	0.1%	$23.22	+68.1%	COM NEW	902973304
CLX	Clorox Co Del	2,000	$297	0.1%	$61.99	+73.4%	COM	189054109
BK	Bank New York Mellon Corp	5,494	$296	0.1%	$21.58	+97.6%	COM	064058100
—	Torchmark Corp	2,250	$204	0.0%	$90.67	—	COM	891027104