YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $492,914 (100.0% shares, 0.0% debt)

Holdings (37)

CL Colgate Palmolive Co 6.9%

Value ($000) $33,786 Shares 567,645 Est. Cost $51.77 Unrealized +2.2%

MA Mastercard Inc 6.9%

Value ($000) $33,765 Shares 178,980 Est. Cost $73.46 Unrealized +159.9%

GOOG Alphabet Inc 6.5%

Value ($000) $32,003 Shares 30,903 Est. Cost $48.88 Unrealized +8.7%

CBRE CBRE Group Inc 6.4%

Value ($000) $31,422 Shares 784,765 Est. Cost $41.32 Unrealized +0.1%

SCHW Schwab Charles Corp New 6.4%

Value ($000) $31,363 Shares 755,193 Est. Cost $34.56 Unrealized +18.3%

MCO Moodys Corp 6.1%

Value ($000) $29,916 Shares 213,623 Est. Cost $134.84 Unrealized +5.2%

— AON Plc 5.9%

Value ($000) $29,307 Shares 201,617 Est. Cost $98.92 Unrealized —

NKE Nike Inc 5.8%

Value ($000) $28,663 Shares 386,603 Est. Cost $51.22 Unrealized +33.1%

WFC Wells Fargo & Co New 4.8%

Value ($000) $23,423 Shares 508,301 Est. Cost $37.06 Unrealized +13.4%

MSCI MSCI Inc. 4.3%

Value ($000) $21,400 Shares 145,156 Est. Cost $37.18 Unrealized +280.4%

— Unilever N V 4.2%

Value ($000) $20,728 Shares 385,281 Est. Cost $48.36 Unrealized —

META Facebook Inc 3.9%

Value ($000) $19,153 Shares 146,109 Est. Cost $164.89 Unrealized -12.8%

CPRT Copart Inc 3.7%

Value ($000) $18,187 Shares 380,632 Est. Cost $14.00 Unrealized -11.8%

MRSH Marsh & McLennan Cos Inc 3.6%

Value ($000) $17,779 Shares 222,934 Est. Cost $72.99 Unrealized +2.0%

VRSK Verisk Analytics Inc 3.5%

Value ($000) $17,255 Shares 158,248 Est. Cost $77.84 Unrealized +43.5%

PEP Pepsico Inc 3.5%

Value ($000) $17,053 Shares 154,352 Est. Cost $57.79 Unrealized +56.9%

BKNG Booking Hldgs Inc 3.1%

Value ($000) $15,359 Shares 8,917 Est. Cost $1928.00 Unrealized -6.4%

PG Procter & Gamble Co 2.4%

Value ($000) $12,044 Shares 131,029 Est. Cost $57.95 Unrealized +29.0%

MSFT Microsoft Corp 2.0%

Value ($000) $10,003 Shares 98,486 Est. Cost $31.62 Unrealized +216.2%

EL Lauder Estee Cos Inc 1.9%

Value ($000) $9,341 Shares 71,799 Est. Cost $94.46 Unrealized +31.3%

KO Coca Cola Co 1.5%

Value ($000) $7,150 Shares 151,006 Est. Cost $28.02 Unrealized +37.0%

BRK/B Berkshire Hathaway Inc Del 1.2%

Value ($000) $5,777 Shares 28,293 Est. Cost $142.96 Unrealized +46.1%

DIS Disney Walt Co 1.2%

Value ($000) $5,733 Shares 52,283 Est. Cost $91.66 Unrealized +19.0%

V Visa Inc 0.7%

Value ($000) $3,474 Shares 26,330 Est. Cost $122.09 Unrealized +7.6%

BRK/A Berkshire Hathaway Inc Del 0.7%

Value ($000) $3,366 Shares 11 Est. Cost $256143.10 Unrealized +22.2%

USB U S Bancorp Del 0.7%

Value ($000) $3,290 Shares 71,988 Est. Cost $36.49 Unrealized +4.9%

— TD Ameritrade Hldg Corp 0.5%

Value ($000) $2,507 Shares 51,198 Est. Cost $54.88 Unrealized —

JPM JP Morgan Chase & Co 0.5%

Value ($000) $2,239 Shares 22,938 Est. Cost $87.53 Unrealized 0.0%

JNJ Johnson & Johnson 0.4%

Value ($000) $1,818 Shares 14,090 Est. Cost $61.34 Unrealized +86.1%

BDX Becton Dickinson & Co 0.3%

Value ($000) $1,533 Shares 6,802 Est. Cost $78.11 Unrealized +166.5%

SYK Stryker Corp 0.3%

Value ($000) $1,329 Shares 8,476 Est. Cost $56.92 Unrealized +171.9%

EFX Equifax Inc 0.3%

Value ($000) $1,304 Shares 14,000 Est. Cost $53.47 Unrealized +87.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $447 Shares 10,000 Est. Cost $33.35 Unrealized +37.6%

MKL Markel Corp 0.1%

Value ($000) $415 Shares 400 Est. Cost $523.59 Unrealized +108.9%

BK Bank New York Mellon Corp 0.1%

Value ($000) $259 Shares 5,494 Est. Cost $21.58 Unrealized +83.7%

PFE Pfizer Inc 0.0%

Value ($000) $210 Shares 4,800 Est. Cost $27.65 Unrealized +8.6%

— Mfc Bancorp Ltd 0.0%

Value ($000) $113 Shares 21,789 Est. Cost $6.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	Colgate Palmolive Co	567,645	$33,786	6.9%	$51.77	+2.2%	COM	194162103
MA	Mastercard Inc	178,980	$33,765	6.9%	$73.46	+159.9%	CL A	57636Q104
GOOG	Alphabet Inc	30,903	$32,003	6.5%	$48.88	+8.7%	CAP STK CL C	02079K107
CBRE	CBRE Group Inc	784,765	$31,422	6.4%	$41.32	+0.1%	CL A	12504L109
SCHW	Schwab Charles Corp New	755,193	$31,363	6.4%	$34.56	+18.3%	COM	808513105
MCO	Moodys Corp	213,623	$29,916	6.1%	$134.84	+5.2%	COM	615369105
—	AON Plc	201,617	$29,307	5.9%	$98.92	—	SHS CL A	G0408V102
NKE	Nike Inc	386,603	$28,663	5.8%	$51.22	+33.1%	CL B	654106103
WFC	Wells Fargo & Co New	508,301	$23,423	4.8%	$37.06	+13.4%	COM	949746101
MSCI	MSCI Inc.	145,156	$21,400	4.3%	$37.18	+280.4%	COM	55354G100
—	Unilever N V	385,281	$20,728	4.2%	$48.36	—	N Y SHS NEW	904784709
META	Facebook Inc	146,109	$19,153	3.9%	$164.89	-12.8%	CL A	30303M102
CPRT	Copart Inc	380,632	$18,187	3.7%	$14.00	-11.8%	COM	217204106
MRSH	Marsh & McLennan Cos Inc	222,934	$17,779	3.6%	$72.99	+2.0%	COM	571748102
VRSK	Verisk Analytics Inc	158,248	$17,255	3.5%	$77.84	+43.5%	COM	92345Y106
PEP	Pepsico Inc	154,352	$17,053	3.5%	$57.79	+56.9%	COM	713448108
BKNG	Booking Hldgs Inc	8,917	$15,359	3.1%	$1928.00	-6.4%	COM	09857L108
PG	Procter & Gamble Co	131,029	$12,044	2.4%	$57.95	+29.0%	COM	742718109
MSFT	Microsoft Corp	98,486	$10,003	2.0%	$31.62	+216.2%	COM	594918104
EL	Lauder Estee Cos Inc	71,799	$9,341	1.9%	$94.46	+31.3%	CL A	518439104
KO	Coca Cola Co	151,006	$7,150	1.5%	$28.02	+37.0%	COM	191216100
BRK/B	Berkshire Hathaway Inc Del	28,293	$5,777	1.2%	$142.96	+46.1%	CL B NEW	084670702
DIS	Disney Walt Co	52,283	$5,733	1.2%	$91.66	+19.0%	COM DISNEY	254687106
V	Visa Inc	26,330	$3,474	0.7%	$122.09	+7.6%	COM CL A	92826C839
BRK/A	Berkshire Hathaway Inc Del	11	$3,366	0.7%	$256143.10	+22.2%	CL A	084670108
USB	U S Bancorp Del	71,988	$3,290	0.7%	$36.49	+4.9%	COM NEW	902973304
—	TD Ameritrade Hldg Corp	51,198	$2,507	0.5%	$54.88	—	COM	87236Y108
JPM	JP Morgan Chase & Co	22,938	$2,239	0.5%	$87.53	0.0%	COM	46625H100
JNJ	Johnson & Johnson	14,090	$1,818	0.4%	$61.34	+86.1%	COM	478160104
BDX	Becton Dickinson & Co	6,802	$1,533	0.3%	$78.11	+166.5%	COM	075887109
SYK	Stryker Corp	8,476	$1,329	0.3%	$56.92	+171.9%	COM	863667101
EFX	Equifax Inc	14,000	$1,304	0.3%	$53.47	+87.4%	COM	294429105
TJX	TJX COS INC NEW	10,000	$447	0.1%	$33.35	+37.6%	COM	872540109
MKL	Markel Corp	400	$415	0.1%	$523.59	+108.9%	COM	570535104
BK	Bank New York Mellon Corp	5,494	$259	0.1%	$21.58	+83.7%	COM	064058100
PFE	Pfizer Inc	4,800	$210	0.0%	$27.65	+8.6%	COM	717081103
—	Mfc Bancorp Ltd	21,789	$113	0.0%	$6.22	—	USD MFC SHS	G60630103