YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value ($000): $503,198 (100.0% shares, 0.0% debt)

Holdings (36)

MA Mastercard Inc 8.0%

Value ($000) $40,054 Shares 179,927 Est. Cost $73.46 Unrealized +172.7%

CL Colgate Palmolive Co 7.4%

Value ($000) $37,376 Shares 558,260 Est. Cost $51.75 Unrealized +8.2%

GOOG Alphabet Inc 7.0%

Value ($000) $35,062 Shares 29,378 Est. Cost $48.66 Unrealized +22.2%

WFC Wells Fargo Co New 6.4%

Value ($000) $32,029 Shares 609,389 Est. Cost $37.06 Unrealized +25.5%

NKE Nike Inc 6.4%

Value ($000) $32,003 Shares 377,756 Est. Cost $50.82 Unrealized +43.6%

— AON Plc 6.0%

Value ($000) $30,025 Shares 195,249 Est. Cost $97.40 Unrealized —

SCHW Schwab Charles Corp New 5.3%

Value ($000) $26,867 Shares 546,627 Est. Cost $32.15 Unrealized +43.3%

CBRE CBRE Group Inc 5.2%

Value ($000) $26,055 Shares 590,821 Est. Cost $41.30 Unrealized +15.5%

MSCI MSCI Incorporated 4.9%

Value ($000) $24,608 Shares 138,708 Est. Cost $32.34 Unrealized +397.3%

— Unilever N V 4.9%

Value ($000) $24,428 Shares 439,748 Est. Cost $48.36 Unrealized —

MCO Moodys Corp 4.4%

Value ($000) $21,911 Shares 131,047 Est. Cost $130.47 Unrealized +26.4%

PEP Pepsico Inc 3.8%

Value ($000) $19,276 Shares 172,418 Est. Cost $57.79 Unrealized +56.3%

PG Procter & Gamble Co 3.8%

Value ($000) $19,083 Shares 229,281 Est. Cost $57.95 Unrealized +17.0%

VRSK Verisk Analytics Inc 3.5%

Value ($000) $17,752 Shares 147,258 Est. Cost $75.32 Unrealized +47.6%

MRSH Marsh & McLennan Cos Inc 3.5%

Value ($000) $17,452 Shares 210,982 Est. Cost $72.91 Unrealized +3.3%

BKNG Booking Hldgs Inc 3.4%

Value ($000) $16,916 Shares 8,526 Est. Cost $1933.69 Unrealized +0.2%

META Facebook Inc 2.8%

Value ($000) $14,117 Shares 85,837 Est. Cost $179.65 Unrealized +0.1%

CPRT Copart Inc 2.5%

Value ($000) $12,533 Shares 243,215 Est. Cost $14.94 Unrealized 0.0%

MSFT Microsoft Corp 2.2%

Value ($000) $10,878 Shares 95,110 Est. Cost $29.20 Unrealized +245.3%

EL Lauder Estee Cos Inc 1.8%

Value ($000) $9,079 Shares 62,474 Est. Cost $90.04 Unrealized +40.4%

KO Coca Cola Co 1.5%

Value ($000) $7,482 Shares 161,984 Est. Cost $28.02 Unrealized +29.6%

BRK/B Berkshire Hathaway Inc Del 1.2%

Value ($000) $6,058 Shares 28,293 Est. Cost $142.96 Unrealized +43.5%

DIS Disney Walt Co 1.1%

Value ($000) $5,701 Shares 48,748 Est. Cost $90.39 Unrealized +17.9%

BRK/A Berkshire Hathaway Inc Del 0.7%

Value ($000) $3,520 Shares 11 Est. Cost $256143.10 Unrealized +20.9%

— TD Ameritrade Hldg Corp 0.4%

Value ($000) $1,965 Shares 37,198 Est. Cost $57.10 Unrealized —

JNJ Johnson & Johnson 0.4%

Value ($000) $1,947 Shares 14,090 Est. Cost $61.34 Unrealized +76.1%

EFX Equifax Inc 0.4%

Value ($000) $1,828 Shares 14,000 Est. Cost $53.47 Unrealized +128.6%

V Visa Inc 0.4%

Value ($000) $1,791 Shares 11,932 Est. Cost $110.83 Unrealized +21.9%

BDX Becton Dickinson & Co 0.4%

Value ($000) $1,784 Shares 6,834 Est. Cost $78.11 Unrealized +182.1%

SYK Stryker Corp 0.3%

Value ($000) $1,506 Shares 8,476 Est. Cost $56.92 Unrealized +176.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $560 Shares 5,000 Est. Cost $20.82 Unrealized +123.3%

MKL Markel Corp 0.1%

Value ($000) $475 Shares 400 Est. Cost $523.59 Unrealized +124.8%

USB U S Bancorp Del 0.1%

Value ($000) $452 Shares 8,552 Est. Cost $23.22 Unrealized +68.5%

BK Bank New York Mellon Corp 0.1%

Value ($000) $280 Shares 5,494 Est. Cost $21.58 Unrealized +97.9%

PFE Pfizer Inc 0.0%

Value ($000) $212 Shares 4,800 Est. Cost $27.65 Unrealized 0.0%

— Mfc Bancorp Ltd 0.0%

Value ($000) $133 Shares 21,789 Est. Cost $6.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc	179,927	$40,054	8.0%	$73.46	+172.7%	CL A	57636Q104
CL	Colgate Palmolive Co	558,260	$37,376	7.4%	$51.75	+8.2%	COM	194162103
GOOG	Alphabet Inc	29,378	$35,062	7.0%	$48.66	+22.2%	CAP STK CL C	02079K107
WFC	Wells Fargo Co New	609,389	$32,029	6.4%	$37.06	+25.5%	COM	949746101
NKE	Nike Inc	377,756	$32,003	6.4%	$50.82	+43.6%	CL B	654106103
—	AON Plc	195,249	$30,025	6.0%	$97.40	—	SHS CL A	G0408V102
SCHW	Schwab Charles Corp New	546,627	$26,867	5.3%	$32.15	+43.3%	COM	808513105
CBRE	CBRE Group Inc	590,821	$26,055	5.2%	$41.30	+15.5%	CL A	12504L109
MSCI	MSCI Incorporated	138,708	$24,608	4.9%	$32.34	+397.3%	COM	55354G100
—	Unilever N V	439,748	$24,428	4.9%	$48.36	—	N Y SHS NEW	904784709
MCO	Moodys Corp	131,047	$21,911	4.4%	$130.47	+26.4%	COM	615369105
PEP	Pepsico Inc	172,418	$19,276	3.8%	$57.79	+56.3%	COM	713448108
PG	Procter & Gamble Co	229,281	$19,083	3.8%	$57.95	+17.0%	COM	742718109
VRSK	Verisk Analytics Inc	147,258	$17,752	3.5%	$75.32	+47.6%	COM	92345Y106
MRSH	Marsh & McLennan Cos Inc	210,982	$17,452	3.5%	$72.91	+3.3%	COM	571748102
BKNG	Booking Hldgs Inc	8,526	$16,916	3.4%	$1933.69	+0.2%	COM	09857L108
META	Facebook Inc	85,837	$14,117	2.8%	$179.65	+0.1%	CL A	30303M102
CPRT	Copart Inc	243,215	$12,533	2.5%	$14.94	0.0%	COM	217204106
MSFT	Microsoft Corp	95,110	$10,878	2.2%	$29.20	+245.3%	COM	594918104
EL	Lauder Estee Cos Inc	62,474	$9,079	1.8%	$90.04	+40.4%	CL A	518439104
KO	Coca Cola Co	161,984	$7,482	1.5%	$28.02	+29.6%	COM	191216100
BRK/B	Berkshire Hathaway Inc Del	28,293	$6,058	1.2%	$142.96	+43.5%	CL B NEW	084670702
DIS	Disney Walt Co	48,748	$5,701	1.1%	$90.39	+17.9%	COM DISNEY	254687106
BRK/A	Berkshire Hathaway Inc Del	11	$3,520	0.7%	$256143.10	+20.9%	CL A	084670108
—	TD Ameritrade Hldg Corp	37,198	$1,965	0.4%	$57.10	—	COM	87236Y108
JNJ	Johnson & Johnson	14,090	$1,947	0.4%	$61.34	+76.1%	COM	478160104
EFX	Equifax Inc	14,000	$1,828	0.4%	$53.47	+128.6%	COM	294429105
V	Visa Inc	11,932	$1,791	0.4%	$110.83	+21.9%	COM CL A	92826C839
BDX	Becton Dickinson & Co	6,834	$1,784	0.4%	$78.11	+182.1%	COM	075887109
SYK	Stryker Corp	8,476	$1,506	0.3%	$56.92	+176.8%	COM	863667101
TJX	TJX COS INC NEW	5,000	$560	0.1%	$20.82	+123.3%	COM	872540109
MKL	Markel Corp	400	$475	0.1%	$523.59	+124.8%	COM	570535104
USB	U S Bancorp Del	8,552	$452	0.1%	$23.22	+68.5%	COM NEW	902973304
BK	Bank New York Mellon Corp	5,494	$280	0.1%	$21.58	+97.9%	COM	064058100
PFE	Pfizer Inc	4,800	$212	0.0%	$27.65	0.0%	COM	717081103
—	Mfc Bancorp Ltd	21,789	$133	0.0%	$6.22	—	USD MFC SHS	G60630103