YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $576,287 (100.0% shares, 0.0% debt)

Holdings (38)

MA Mastercard Inc 7.3%

Value ($000) $42,247 Shares 178,485 Est. Cost $73.46 Unrealized +182.0%

MCO Moodys Corp 6.8%

Value ($000) $38,905 Shares 213,511 Est. Cost $134.84 Unrealized +14.9%

CBRE CBRE Group Inc 6.7%

Value ($000) $38,831 Shares 780,421 Est. Cost $41.32 Unrealized +13.6%

CL Colgate Palmolive Co 6.7%

Value ($000) $38,522 Shares 562,602 Est. Cost $51.77 Unrealized +6.2%

GOOG Alphabet Inc 6.3%

Value ($000) $36,406 Shares 30,844 Est. Cost $48.88 Unrealized +13.9%

— AON Plc 6.0%

Value ($000) $34,514 Shares 201,103 Est. Cost $98.92 Unrealized —

SCHW Schwab Charles Corp New 5.8%

Value ($000) $33,569 Shares 778,518 Est. Cost $34.76 Unrealized +17.8%

NKE Nike Inc 5.7%

Value ($000) $32,598 Shares 385,712 Est. Cost $51.22 Unrealized +47.2%

MSCI MSCI Inc. 5.0%

Value ($000) $28,801 Shares 143,963 Est. Cost $37.18 Unrealized +336.4%

WFC Wells Fargo & Co New 4.3%

Value ($000) $24,598 Shares 507,212 Est. Cost $37.06 Unrealized +10.0%

META Facebook Inc 4.2%

Value ($000) $24,396 Shares 145,791 Est. Cost $164.89 Unrealized -4.2%

CPRT Copart Inc 4.1%

Value ($000) $23,472 Shares 384,442 Est. Cost $14.00 Unrealized -3.0%

— Unilever N V 3.9%

Value ($000) $22,381 Shares 384,542 Est. Cost $48.36 Unrealized —

MRSH Marsh & McLennan Cos Inc 3.7%

Value ($000) $21,073 Shares 223,465 Est. Cost $72.99 Unrealized +8.7%

VRSK Verisk Analytics Inc 3.6%

Value ($000) $20,744 Shares 155,354 Est. Cost $77.84 Unrealized +49.4%

PEP Pepsico Inc 3.3%

Value ($000) $18,782 Shares 153,414 Est. Cost $57.79 Unrealized +60.0%

BKNG Booking Hldgs Inc 2.7%

Value ($000) $15,598 Shares 8,914 Est. Cost $1928.00 Unrealized -8.9%

EL Lauder Estee Cos Inc 2.6%

Value ($000) $15,208 Shares 92,057 Est. Cost $103.29 Unrealized +30.3%

PG Procter & Gamble Co 2.3%

Value ($000) $13,492 Shares 129,832 Est. Cost $57.95 Unrealized +41.6%

MSFT Microsoft Corp 2.0%

Value ($000) $11,624 Shares 98,228 Est. Cost $31.62 Unrealized +223.5%

DIS Disney Walt Co 1.1%

Value ($000) $6,085 Shares 54,589 Est. Cost $92.34 Unrealized +16.8%

BRK/B Berkshire Hathaway Inc Del 1.0%

Value ($000) $5,684 Shares 28,293 Est. Cost $142.96 Unrealized +41.2%

KO Coca Cola Co 0.8%

Value ($000) $4,691 Shares 100,107 Est. Cost $28.02 Unrealized +34.8%

V Visa Inc 0.7%

Value ($000) $4,138 Shares 26,486 Est. Cost $122.09 Unrealized +12.5%

USB U S Bancorp Del 0.6%

Value ($000) $3,469 Shares 71,988 Est. Cost $36.49 Unrealized +3.0%

BRK/A Berkshire Hathaway Inc Del 0.6%

Value ($000) $3,313 Shares 11 Est. Cost $256143.10 Unrealized +18.2%

— TD Ameritrade Hldg Corp 0.5%

Value ($000) $2,644 Shares 51,198 Est. Cost $54.88 Unrealized —

JPM JPMorgan Chase & Co 0.4%

Value ($000) $2,322 Shares 22,938 Est. Cost $87.53 Unrealized -2.5%

SYK Stryker Corp 0.3%

Value ($000) $1,691 Shares 8,559 Est. Cost $56.92 Unrealized +193.6%

EFX Equifax Inc 0.3%

Value ($000) $1,659 Shares 14,000 Est. Cost $53.47 Unrealized +88.6%

JNJ Johnson & Johnson 0.3%

Value ($000) $1,557 Shares 11,140 Est. Cost $61.34 Unrealized +79.9%

BDX Becton Dickinson & Co 0.3%

Value ($000) $1,501 Shares 6,012 Est. Cost $78.11 Unrealized +172.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $532 Shares 10,000 Est. Cost $33.35 Unrealized +36.3%

MKL Markel Corp 0.1%

Value ($000) $398 Shares 400 Est. Cost $523.59 Unrealized +94.0%

BK Bank New York Mellon Corp 0.0%

Value ($000) $277 Shares 5,494 Est. Cost $21.58 Unrealized +96.1%

PFE Pfizer Inc 0.0%

Value ($000) $204 Shares 4,800 Est. Cost $27.65 Unrealized +5.7%

CTSH Cognizant Technology Solutio 0.0%

Value ($000) $201 Shares 2,769 Est. Cost $63.20 Unrealized 0.0%

— Mfc Bancorp Ltd 0.0%

Value ($000) $160 Shares 21,789 Est. Cost $6.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc	178,485	$42,247	7.3%	$73.46	+182.0%	CL A	57636Q104
MCO	Moodys Corp	213,511	$38,905	6.8%	$134.84	+14.9%	COM	615369105
CBRE	CBRE Group Inc	780,421	$38,831	6.7%	$41.32	+13.6%	CL A	12504L109
CL	Colgate Palmolive Co	562,602	$38,522	6.7%	$51.77	+6.2%	COM	194162103
GOOG	Alphabet Inc	30,844	$36,406	6.3%	$48.88	+13.9%	CAP STK CL C	02079K107
—	AON Plc	201,103	$34,514	6.0%	$98.92	—	SHS CL A	G0408V102
SCHW	Schwab Charles Corp New	778,518	$33,569	5.8%	$34.76	+17.8%	COM	808513105
NKE	Nike Inc	385,712	$32,598	5.7%	$51.22	+47.2%	CL B	654106103
MSCI	MSCI Inc.	143,963	$28,801	5.0%	$37.18	+336.4%	COM	55354G100
WFC	Wells Fargo & Co New	507,212	$24,598	4.3%	$37.06	+10.0%	COM	949746101
META	Facebook Inc	145,791	$24,396	4.2%	$164.89	-4.2%	CL A	30303M102
CPRT	Copart Inc	384,442	$23,472	4.1%	$14.00	-3.0%	COM	217204106
—	Unilever N V	384,542	$22,381	3.9%	$48.36	—	N Y SHS NEW	904784709
MRSH	Marsh & McLennan Cos Inc	223,465	$21,073	3.7%	$72.99	+8.7%	COM	571748102
VRSK	Verisk Analytics Inc	155,354	$20,744	3.6%	$77.84	+49.4%	COM	92345Y106
PEP	Pepsico Inc	153,414	$18,782	3.3%	$57.79	+60.0%	COM	713448108
BKNG	Booking Hldgs Inc	8,914	$15,598	2.7%	$1928.00	-8.9%	COM	09857L108
EL	Lauder Estee Cos Inc	92,057	$15,208	2.6%	$103.29	+30.3%	CL A	518439104
PG	Procter & Gamble Co	129,832	$13,492	2.3%	$57.95	+41.6%	COM	742718109
MSFT	Microsoft Corp	98,228	$11,624	2.0%	$31.62	+223.5%	COM	594918104
DIS	Disney Walt Co	54,589	$6,085	1.1%	$92.34	+16.8%	COM DISNEY	254687106
BRK/B	Berkshire Hathaway Inc Del	28,293	$5,684	1.0%	$142.96	+41.2%	CL B NEW	084670702
KO	Coca Cola Co	100,107	$4,691	0.8%	$28.02	+34.8%	COM	191216100
V	Visa Inc	26,486	$4,138	0.7%	$122.09	+12.5%	COM CL A	92826C839
USB	U S Bancorp Del	71,988	$3,469	0.6%	$36.49	+3.0%	COM NEW	902973304
BRK/A	Berkshire Hathaway Inc Del	11	$3,313	0.6%	$256143.10	+18.2%	CL A	084670108
—	TD Ameritrade Hldg Corp	51,198	$2,644	0.5%	$54.88	—	COM	87236Y108
JPM	JPMorgan Chase & Co	22,938	$2,322	0.4%	$87.53	-2.5%	COM	46625H100
SYK	Stryker Corp	8,559	$1,691	0.3%	$56.92	+193.6%	COM	863667101
EFX	Equifax Inc	14,000	$1,659	0.3%	$53.47	+88.6%	COM	294429105
JNJ	Johnson & Johnson	11,140	$1,557	0.3%	$61.34	+79.9%	COM	478160104
BDX	Becton Dickinson & Co	6,012	$1,501	0.3%	$78.11	+172.4%	COM	075887109
TJX	TJX COS INC NEW	10,000	$532	0.1%	$33.35	+36.3%	COM	872540109
MKL	Markel Corp	400	$398	0.1%	$523.59	+94.0%	COM	570535104
BK	Bank New York Mellon Corp	5,494	$277	0.0%	$21.58	+96.1%	COM	064058100
PFE	Pfizer Inc	4,800	$204	0.0%	$27.65	+5.7%	COM	717081103
CTSH	Cognizant Technology Solutio	2,769	$201	0.0%	$63.20	0.0%	CL A	192446102
—	Mfc Bancorp Ltd	21,789	$160	0.0%	$6.22	—	USD MFC SHS	G60630103