YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value ($000): $472,163 (100.0% shares, 0.0% debt)

Holdings (35)

CL Colgate Palmolive Co 7.7%

Value ($000) $36,128 Shares 558,025 Est. Cost $51.75 Unrealized +5.5%

MA Mastercard Inc 7.5%

Value ($000) $35,493 Shares 180,244 Est. Cost $73.46 Unrealized +145.4%

WFC Wells Fargo & Co New 7.2%

Value ($000) $33,941 Shares 609,304 Est. Cost $37.06 Unrealized +17.0%

GOOG Alphabet Inc 7.0%

Value ($000) $32,927 Shares 29,417 Est. Cost $48.66 Unrealized +10.2%

NKE Nike Inc 6.4%

Value ($000) $30,036 Shares 378,872 Est. Cost $50.82 Unrealized +25.6%

— Unilever N V 5.9%

Value ($000) $27,766 Shares 500,364 Est. Cost $48.36 Unrealized —

— AON Plc 5.7%

Value ($000) $26,787 Shares 195,245 Est. Cost $97.40 Unrealized —

SCHW Schwab Charles Corp New 5.2%

Value ($000) $24,742 Shares 483,611 Est. Cost $30.33 Unrealized +64.3%

CBRE CBRE Group Inc 4.9%

Value ($000) $23,277 Shares 487,864 Est. Cost $39.95 Unrealized +18.4%

MSCI MSCI Inc. 4.9%

Value ($000) $23,100 Shares 139,038 Est. Cost $32.34 Unrealized +350.5%

PEP Pepsico Inc 4.9%

Value ($000) $22,994 Shares 210,745 Est. Cost $57.79 Unrealized +41.4%

MCO Moodys Corp 4.7%

Value ($000) $22,409 Shares 131,268 Est. Cost $130.47 Unrealized +21.3%

PG Procter & Gamble Co 3.9%

Value ($000) $18,246 Shares 233,672 Est. Cost $57.95 Unrealized +6.7%

BKNG Booking Hldgs Inc 3.5%

Value ($000) $16,755 Shares 8,241 Est. Cost $1933.58 Unrealized +7.2%

VRSK Verisk Analytics Inc 3.4%

Value ($000) $15,894 Shares 147,355 Est. Cost $75.32 Unrealized +35.1%

MRSH Marsh & McLennan Cos Inc 3.0%

Value ($000) $13,934 Shares 169,799 Est. Cost $72.33 Unrealized -0.2%

HSY Hershey Co 2.3%

Value ($000) $11,072 Shares 119,320 Est. Cost $80.51 Unrealized -3.3%

MSFT Microsoft Corp 2.0%

Value ($000) $9,451 Shares 95,326 Est. Cost $29.20 Unrealized +207.4%

EL Lauder Estee Cos Inc 1.8%

Value ($000) $8,290 Shares 58,086 Est. Cost $87.29 Unrealized +54.0%

KO Coca Cola Co 1.5%

Value ($000) $7,132 Shares 162,724 Est. Cost $28.02 Unrealized +21.4%

META Facebook Inc 1.4%

Value ($000) $6,402 Shares 32,773 Est. Cost $179.45 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Del 1.1%

Value ($000) $5,343 Shares 28,626 Est. Cost $142.96 Unrealized +36.3%

DIS Disney Walt Co 1.1%

Value ($000) $5,126 Shares 48,832 Est. Cost $90.39 Unrealized +7.5%

BRK/A Berkshire Hathaway Inc Del 0.7%

Value ($000) $3,102 Shares 11 Est. Cost $256143.10 Unrealized +14.4%

— TD Ameritrade Hldg Corp 0.4%

Value ($000) $1,927 Shares 34,898 Est. Cost $57.38 Unrealized —

EFX Equifax Inc 0.4%

Value ($000) $1,752 Shares 14,000 Est. Cost $53.47 Unrealized +107.3%

JNJ Johnson & Johnson 0.4%

Value ($000) $1,717 Shares 14,147 Est. Cost $61.34 Unrealized +64.2%

BDX Becton Dickinson & Co 0.3%

Value ($000) $1,642 Shares 6,856 Est. Cost $78.11 Unrealized +154.1%

V Visa Inc 0.3%

Value ($000) $1,584 Shares 11,955 Est. Cost $110.83 Unrealized +10.1%

SYK Stryker Corp 0.3%

Value ($000) $1,431 Shares 8,476 Est. Cost $56.92 Unrealized +171.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $476 Shares 5,000 Est. Cost $20.82 Unrealized +90.0%

MKL Markel Corp 0.1%

Value ($000) $434 Shares 400 Est. Cost $523.59 Unrealized +115.7%

USB U S Bancorp Del 0.1%

Value ($000) $428 Shares 8,552 Est. Cost $23.22 Unrealized +60.4%

BK Bank New York Mellon Corp 0.1%

Value ($000) $296 Shares 5,494 Est. Cost $21.58 Unrealized +106.5%

— Mfc Bancorp Ltd 0.0%

Value ($000) $129 Shares 21,789 Est. Cost $6.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	Colgate Palmolive Co	558,025	$36,128	7.7%	$51.75	+5.5%	COM	194162103
MA	Mastercard Inc	180,244	$35,493	7.5%	$73.46	+145.4%	CL A	57636Q104
WFC	Wells Fargo & Co New	609,304	$33,941	7.2%	$37.06	+17.0%	COM	949746101
GOOG	Alphabet Inc	29,417	$32,927	7.0%	$48.66	+10.2%	CAP STK CL C	02079K107
NKE	Nike Inc	378,872	$30,036	6.4%	$50.82	+25.6%	CL B	654106103
—	Unilever N V	500,364	$27,766	5.9%	$48.36	—	N Y SHS NEW	904784709
—	AON Plc	195,245	$26,787	5.7%	$97.40	—	SHS CL A	G0408V102
SCHW	Schwab Charles Corp New	483,611	$24,742	5.2%	$30.33	+64.3%	COM	808513105
CBRE	CBRE Group Inc	487,864	$23,277	4.9%	$39.95	+18.4%	CL A	12504L109
MSCI	MSCI Inc.	139,038	$23,100	4.9%	$32.34	+350.5%	COM	55354G100
PEP	Pepsico Inc	210,745	$22,994	4.9%	$57.79	+41.4%	COM	713448108
MCO	Moodys Corp	131,268	$22,409	4.7%	$130.47	+21.3%	COM	615369105
PG	Procter & Gamble Co	233,672	$18,246	3.9%	$57.95	+6.7%	COM	742718109
BKNG	Booking Hldgs Inc	8,241	$16,755	3.5%	$1933.58	+7.2%	COM	09857L108
VRSK	Verisk Analytics Inc	147,355	$15,894	3.4%	$75.32	+35.1%	COM	92345Y106
MRSH	Marsh & McLennan Cos Inc	169,799	$13,934	3.0%	$72.33	-0.2%	COM	571748102
HSY	Hershey Co	119,320	$11,072	2.3%	$80.51	-3.3%	COM	427866108
MSFT	Microsoft Corp	95,326	$9,451	2.0%	$29.20	+207.4%	COM	594918104
EL	Lauder Estee Cos Inc	58,086	$8,290	1.8%	$87.29	+54.0%	CL A	518439104
KO	Coca Cola Co	162,724	$7,132	1.5%	$28.02	+21.4%	COM	191216100
META	Facebook Inc	32,773	$6,402	1.4%	$179.45	0.0%	CL A	30303M102
BRK/B	Berkshire Hathaway Inc Del	28,626	$5,343	1.1%	$142.96	+36.3%	CL B NEW	084670702
DIS	Disney Walt Co	48,832	$5,126	1.1%	$90.39	+7.5%	COM DISNEY	254687106
BRK/A	Berkshire Hathaway Inc Del	11	$3,102	0.7%	$256143.10	+14.4%	CL A	084670108
—	TD Ameritrade Hldg Corp	34,898	$1,927	0.4%	$57.38	—	COM	87236Y108
EFX	Equifax Inc	14,000	$1,752	0.4%	$53.47	+107.3%	COM	294429105
JNJ	Johnson & Johnson	14,147	$1,717	0.4%	$61.34	+64.2%	COM	478160104
BDX	Becton Dickinson & Co	6,856	$1,642	0.3%	$78.11	+154.1%	COM	075887109
V	Visa Inc	11,955	$1,584	0.3%	$110.83	+10.1%	COM CL A	92826C839
SYK	Stryker Corp	8,476	$1,431	0.3%	$56.92	+171.9%	COM	863667101
TJX	TJX COS INC NEW	5,000	$476	0.1%	$20.82	+90.0%	COM	872540109
MKL	Markel Corp	400	$434	0.1%	$523.59	+115.7%	COM	570535104
USB	U S Bancorp Del	8,552	$428	0.1%	$23.22	+60.4%	COM NEW	902973304
BK	Bank New York Mellon Corp	5,494	$296	0.1%	$21.58	+106.5%	COM	064058100
—	Mfc Bancorp Ltd	21,789	$129	0.0%	$6.22	—	USD MFC SHS	G60630103