YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $456,986 (100.0% shares, 0.0% debt)

Holdings (35)

CL Colgate Palmolive Co 8.9%

Value ($000) $40,697 Shares 571,036 Est. Cost $51.75 Unrealized +15.4%

MA Mastercard Inc 7.6%

Value ($000) $34,607 Shares 198,830 Est. Cost $73.46 Unrealized +122.8%

WFC Wells Fargo & Co New 7.0%

Value ($000) $31,795 Shares 610,203 Est. Cost $37.06 Unrealized +28.8%

— AON Plc 6.6%

Value ($000) $30,056 Shares 215,149 Est. Cost $97.40 Unrealized —

PEP Pepsico Inc 6.3%

Value ($000) $28,873 Shares 265,973 Est. Cost $57.79 Unrealized +54.4%

NKE Nike Inc 6.3%

Value ($000) $28,649 Shares 435,531 Est. Cost $50.82 Unrealized +17.3%

— Unilever N V 6.2%

Value ($000) $28,300 Shares 504,006 Est. Cost $48.36 Unrealized —

SCHW Schwab Charles Corp New 5.6%

Value ($000) $25,446 Shares 492,167 Est. Cost $30.33 Unrealized +58.7%

GOOG Alphabet Inc 5.2%

Value ($000) $23,989 Shares 23,438 Est. Cost $47.40 Unrealized +15.6%

CBRE CBRE Group Inc 5.2%

Value ($000) $23,896 Shares 508,854 Est. Cost $39.95 Unrealized +14.0%

MSCI MSCI Inc. 4.8%

Value ($000) $21,821 Shares 147,349 Est. Cost $32.34 Unrealized +308.2%

MCO Moodys Corp 4.8%

Value ($000) $21,726 Shares 135,493 Est. Cost $130.47 Unrealized +15.7%

PG Procter & Gamble Co 4.2%

Value ($000) $19,072 Shares 242,312 Est. Cost $57.95 Unrealized +17.1%

BKNG Booking Hldgs Inc 3.8%

Value ($000) $17,441 Shares 8,433 Est. Cost $1933.58 Unrealized 0.0%

VRSK Verisk Analytics Inc 3.3%

Value ($000) $15,174 Shares 147,250 Est. Cost $75.32 Unrealized +26.7%

HSY Hershey Co 2.6%

Value ($000) $12,086 Shares 122,892 Est. Cost $80.51 Unrealized +6.4%

MSFT Microsoft Corp 2.0%

Value ($000) $9,283 Shares 102,814 Est. Cost $29.20 Unrealized +188.8%

EL Lauder Estee Cos Inc 1.8%

Value ($000) $8,440 Shares 56,760 Est. Cost $86.19 Unrealized +45.6%

KO Coca Cola Co 1.6%

Value ($000) $7,324 Shares 169,399 Est. Cost $28.02 Unrealized +25.1%

BRK/B Berkshire Hathaway Inc Del 1.3%

Value ($000) $5,897 Shares 29,563 Est. Cost $142.96 Unrealized +43.6%

DIS Disney Walt Co 1.1%

Value ($000) $4,816 Shares 48,191 Est. Cost $90.30 Unrealized +11.8%

BRK/A Berkshire Hathaway Inc Del 0.7%

Value ($000) $3,290 Shares 11 Est. Cost $256143.10 Unrealized +20.3%

MRSH Marsh & McLennan Cos Inc 0.5%

Value ($000) $2,445 Shares 30,199 Est. Cost $72.87 Unrealized 0.0%

— TD Ameritrade Hldg Corp 0.4%

Value ($000) $1,827 Shares 31,720 Est. Cost $57.60 Unrealized —

JNJ Johnson & Johnson 0.4%

Value ($000) $1,819 Shares 14,197 Est. Cost $61.34 Unrealized +76.6%

EFX Equifax Inc 0.4%

Value ($000) $1,694 Shares 14,375 Est. Cost $53.47 Unrealized +109.2%

BDX Becton Dickinson & Co 0.3%

Value ($000) $1,489 Shares 6,870 Est. Cost $78.11 Unrealized +149.1%

SYK Stryker Corp 0.3%

Value ($000) $1,377 Shares 8,559 Est. Cost $56.92 Unrealized +159.8%

— Express Scripts Hldg Co 0.2%

Value ($000) $1,101 Shares 15,945 Est. Cost $69.44 Unrealized —

V Visa Inc 0.2%

Value ($000) $812 Shares 6,805 Est. Cost $102.33 Unrealized +12.2%

MKL Markel Corp 0.1%

Value ($000) $468 Shares 400 Est. Cost $523.59 Unrealized +115.0%

USB U S Bancorp Del 0.1%

Value ($000) $432 Shares 8,552 Est. Cost $23.22 Unrealized +71.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $408 Shares 5,000 Est. Cost $20.82 Unrealized +70.4%

BK Bank New York Mellon Corp 0.1%

Value ($000) $283 Shares 5,494 Est. Cost $21.58 Unrealized +107.3%

— Mfc Bancorp Ltd 0.0%

Value ($000) $153 Shares 24,595 Est. Cost $6.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	Colgate Palmolive Co	571,036	$40,697	8.9%	$51.75	+15.4%	COM	194162103
MA	Mastercard Inc	198,830	$34,607	7.6%	$73.46	+122.8%	CL A	57636Q104
WFC	Wells Fargo & Co New	610,203	$31,795	7.0%	$37.06	+28.8%	COM	949746101
—	AON Plc	215,149	$30,056	6.6%	$97.40	—	SHS CL A	G0408V102
PEP	Pepsico Inc	265,973	$28,873	6.3%	$57.79	+54.4%	COM	713448108
NKE	Nike Inc	435,531	$28,649	6.3%	$50.82	+17.3%	CL B	654106103
—	Unilever N V	504,006	$28,300	6.2%	$48.36	—	N Y SHS NEW	904784709
SCHW	Schwab Charles Corp New	492,167	$25,446	5.6%	$30.33	+58.7%	COM	808513105
GOOG	Alphabet Inc	23,438	$23,989	5.2%	$47.40	+15.6%	CAP STK CL C	02079K107
CBRE	CBRE Group Inc	508,854	$23,896	5.2%	$39.95	+14.0%	CL A	12504L109
MSCI	MSCI Inc.	147,349	$21,821	4.8%	$32.34	+308.2%	COM	55354G100
MCO	Moodys Corp	135,493	$21,726	4.8%	$130.47	+15.7%	COM	615369105
PG	Procter & Gamble Co	242,312	$19,072	4.2%	$57.95	+17.1%	COM	742718109
BKNG	Booking Hldgs Inc	8,433	$17,441	3.8%	$1933.58	0.0%	COM	09857L108
VRSK	Verisk Analytics Inc	147,250	$15,174	3.3%	$75.32	+26.7%	COM	92345Y106
HSY	Hershey Co	122,892	$12,086	2.6%	$80.51	+6.4%	COM	427866108
MSFT	Microsoft Corp	102,814	$9,283	2.0%	$29.20	+188.8%	COM	594918104
EL	Lauder Estee Cos Inc	56,760	$8,440	1.8%	$86.19	+45.6%	CL A	518439104
KO	Coca Cola Co	169,399	$7,324	1.6%	$28.02	+25.1%	COM	191216100
BRK/B	Berkshire Hathaway Inc Del	29,563	$5,897	1.3%	$142.96	+43.6%	CL B NEW	084670702
DIS	Disney Walt Co	48,191	$4,816	1.1%	$90.30	+11.8%	COM DISNEY	254687106
BRK/A	Berkshire Hathaway Inc Del	11	$3,290	0.7%	$256143.10	+20.3%	CL A	084670108
MRSH	Marsh & McLennan Cos Inc	30,199	$2,445	0.5%	$72.87	0.0%	COM	571748102
—	TD Ameritrade Hldg Corp	31,720	$1,827	0.4%	$57.60	—	COM	87236Y108
JNJ	Johnson & Johnson	14,197	$1,819	0.4%	$61.34	+76.6%	COM	478160104
EFX	Equifax Inc	14,375	$1,694	0.4%	$53.47	+109.2%	COM	294429105
BDX	Becton Dickinson & Co	6,870	$1,489	0.3%	$78.11	+149.1%	COM	075887109
SYK	Stryker Corp	8,559	$1,377	0.3%	$56.92	+159.8%	COM	863667101
—	Express Scripts Hldg Co	15,945	$1,101	0.2%	$69.44	—	COM	30219G108
V	Visa Inc	6,805	$812	0.2%	$102.33	+12.2%	CL A	92826C839
MKL	Markel Corp	400	$468	0.1%	$523.59	+115.0%	COM	570535104
USB	U S Bancorp Del	8,552	$432	0.1%	$23.22	+71.9%	COM NEW	902973304
TJX	TJX COS INC NEW	5,000	$408	0.1%	$20.82	+70.4%	COM	872540109
BK	Bank New York Mellon Corp	5,494	$283	0.1%	$21.58	+107.3%	COM	064058100
—	Mfc Bancorp Ltd	24,595	$153	0.0%	$6.22	—	USD MFC SHS	G60630103