YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 18, 2014

Total Value ($000): $238,015 (100.0% shares, 0.0% debt)

Holdings (80)

PG Procter & Gamble 9.3%
Value ($000) $22,020 Shares 270,492 Est. Cost $55.12 Unrealized +5.2%
KO Coca Cola Company 8.7%
Value ($000) $20,747 Shares 502,248 Est. Cost $27.83 Unrealized -3.2%
PEP Pepsico Incorporated 7.4%
Value ($000) $17,688 Shares 213,274 Est. Cost $56.05 Unrealized +3.0%
Unilever 5.7%
Value ($000) $13,657 Shares 339,501 Est. Cost $39.39 Unrealized
AON Plc 5.6%
Value ($000) $13,301 Shares 158,566 Est. Cost $65.38 Unrealized
BRK/A Berkshire Hathaway Inc Del 4.9%
Value ($000) $11,741 Shares 66 Est. Cost $165023.42 Unrealized +5.1%
SYY Sysco Corporation 4.1%
Value ($000) $9,752 Shares 270,147 Est. Cost $24.40 Unrealized -0.1%
21st Century Fox 4.1%
Value ($000) $9,738 Shares 276,898 Est. Cost $40.25 Unrealized
CL Colgate Palmolive Co 4.0%
Value ($000) $9,497 Shares 145,653 Est. Cost $44.61 Unrealized +8.5%
MSCI MSCI Inc. 3.9%
Value ($000) $9,371 Shares 214,367 Est. Cost $30.70 Unrealized +20.9%
WFC Wells Fargo & Co New 3.6%
Value ($000) $8,523 Shares 187,737 Est. Cost $28.48 Unrealized +8.0%
MSFT Microsoft Corp 3.6%
Value ($000) $8,478 Shares 226,647 Est. Cost $26.70 Unrealized +12.4%
Directv 3.4%
Value ($000) $8,075 Shares 116,933 Est. Cost $62.96 Unrealized
MA Mastercard Inc 3.2%
Value ($000) $7,652 Shares 9,160 Est. Cost $52.57 Unrealized +31.3%
BRK/B Berkshire Hathaway Inc Del 3.0%
Value ($000) $7,087 Shares 59,780 Est. Cost $110.12 Unrealized +5.0%
BDX Becton Dickinson & Co 2.7%
Value ($000) $6,385 Shares 57,796 Est. Cost $78.11 Unrealized +9.8%
Wellpoint Inc 2.2%
Value ($000) $5,219 Shares 56,496 Est. Cost $81.81 Unrealized
ORCL Oracle Corp 1.9%
Value ($000) $4,568 Shares 119,423 Est. Cost $27.87 Unrealized +3.3%
Bard C R Incorporated 1.7%
Value ($000) $4,097 Shares 30,601 Est. Cost $108.62 Unrealized
CSCO Cisco Systems Inc 1.5%
Value ($000) $3,641 Shares 162,382 Est. Cost $15.24 Unrealized -0.2%
CLX Clorox Co Del 1.4%
Value ($000) $3,214 Shares 34,661 Est. Cost $60.00 Unrealized +6.3%
WMT Wal-Mart Stores Inc 1.2%
Value ($000) $2,823 Shares 35,880 Est. Cost $19.98 Unrealized +1.8%
JNJ Johnson & Johnson 1.0%
Value ($000) $2,319 Shares 25,320 Est. Cost $59.66 Unrealized +10.2%
CVS CVS Caremark Corp 1.0%
Value ($000) $2,287 Shares 31,962 Est. Cost $41.97 Unrealized +10.3%
BK Bank New York Mellon Corp 0.9%
Value ($000) $2,238 Shares 64,065 Est. Cost $21.22 Unrealized +14.5%
SYK Stryker Corp 0.9%
Value ($000) $2,216 Shares 29,500 Est. Cost $56.92 Unrealized +10.8%
Google Inc 0.8%
Value ($000) $1,989 Shares 1,776 Est. Cost $882.26 Unrealized
MFC Industrial Ltd. 0.8%
Value ($000) $1,822 Shares 228,186 Est. Cost $7.98 Unrealized
Ensco Intl Ltd Adr 0.6%
Value ($000) $1,503 Shares 26,299 Est. Cost $58.10 Unrealized
UPS United Parcel Service 0.6%
Value ($000) $1,434 Shares 13,651 Est. Cost $55.38 Unrealized +16.4%
EFX Equifax Inc 0.6%
Value ($000) $1,388 Shares 20,100 Est. Cost $53.06 Unrealized +8.6%
Viacom Inc New 0.6%
Value ($000) $1,386 Shares 15,875 Est. Cost $68.01 Unrealized
News Corp Ltd 0.6%
Value ($000) $1,353 Shares 75,141 Est. Cost $32.59 Unrealized
WU Western Union Company 0.5%
Value ($000) $1,295 Shares 75,100 Est. Cost $17.11 Unrealized
Viacom Inc New 0.5%
Value ($000) $1,261 Shares 14,375 Est. Cost $68.42 Unrealized
Apollo Group Inc 0.4%
Value ($000) $1,044 Shares 50,200 Est. Cost $17.71 Unrealized
USB U S Bancorp Del 0.4%
Value ($000) $978 Shares 24,213 Est. Cost $22.41 Unrealized +13.2%
AXP American Express Company 0.4%
Value ($000) $861 Shares 9,500 Est. Cost $59.62 Unrealized +16.2%
Nicholas Financial Inc 0.3%
Value ($000) $788 Shares 50,078 Est. Cost $15.22 Unrealized
1/100 Berkshire Hathaway 0.3%
Value ($000) $711 Shares 400 Est. Cost $1686.00 Unrealized
IBM Intl Business Machines 0.2%
Value ($000) $525 Shares 2,800 Est. Cost $118.94 Unrealized -10.5%
MKL Markel Corp 0.2%
Value ($000) $464 Shares 800 Est. Cost $523.59 Unrealized +3.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $446 Shares 7,000 Est. Cost $20.82 Unrealized +23.5%
PFE Pfizer Incorporated 0.2%
Value ($000) $430 Shares 14,050 Est. Cost $16.46 Unrealized +7.1%
HRB Block H & R Incorporated 0.1%
Value ($000) $232 Shares 8,000 Est. Cost $18.18 Unrealized +1.0%
EBAY EBAY Inc 0.1%
Value ($000) $225 Shares 4,118 Est. Cost $19.70 Unrealized 0.0%
Leucadia National Corp 0.1%
Value ($000) $187 Shares 6,600 Est. Cost $26.14 Unrealized
YUM Yum Brands Inc. 0.1%
Value ($000) $145 Shares 1,920 Est. Cost $38.97 Unrealized +4.9%
Torchmark Corp 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $64.67 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $114 Shares 1,650 Est. Cost $30.42 Unrealized -3.9%
Valeant Pharma Intl 0.0%
Value ($000) $113 Shares 970 Est. Cost $85.57 Unrealized
HSY The Hershey Co 0.0%
Value ($000) $93 Shares 959 Est. Cost $66.77 Unrealized +8.1%
Liberty Media Corp A 0.0%
Value ($000) $87 Shares 595 Est. Cost $146.22 Unrealized
BUD Anheuser-Busc Inbev SA/NV 0.0%
Value ($000) $83 Shares 788 Est. Cost $90.10 Unrealized
COP Conocophillips 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $39.96 Unrealized +21.1%
Discovery Communication 0.0%
Value ($000) $61 Shares 676 Est. Cost $69.53 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $61 Shares 703 Est. Cost $49.85 Unrealized -4.0%
Discovery Communication 0.0%
Value ($000) $57 Shares 676 Est. Cost $76.92 Unrealized
Walgreen Company 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $44.00 Unrealized
V Visa Inc 0.0%
Value ($000) $49 Shares 219 Est. Cost $40.02 Unrealized +15.7%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $44 Shares 435 Est. Cost $53.69 Unrealized +4.2%
AZO Autozone Inc 0.0%
Value ($000) $38 Shares 80 Est. Cost $407.86 Unrealized +10.0%
PDRDF Pernod Ricard 0.0%
Value ($000) $32 Shares 283 Est. Cost $117.99 Unrealized -1.3%
C.H. Robinson Worldwide Inc. 0.0%
Value ($000) $28 Shares 476 Est. Cost $58.82 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $27 Shares 500 Est. Cost $28.67 Unrealized +19.2%
DGEAF Diageo Plc Ord New 0.0%
Value ($000) $18 Shares 553 Est. Cost $23.16 Unrealized +2.3%
HKHHF Heineken Holding 0.0%
Value ($000) $17 Shares 267 Est. Cost $49.99 Unrealized 0.0%
Total S A Adr 0.0%
Value ($000) $9 Shares 150 Est. Cost $48.00 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $8 Shares 15 Est. Cost $13.16 Unrealized +24.4%
CPRT Copart Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $4.25 Unrealized -1.4%
NFLX Netflix Inc. 0.0%
Value ($000) $4 Shares 10 Est. Cost $4.91 Unrealized 0.0%
Bed Bath & Beyond Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.00 Unrealized
Laredo Pete Hldgs Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
INTC Intel Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.18 Unrealized +4.4%
ORI Old Republic Intl Corp 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.60 Unrealized +27.2%
Annaly Capital Mgmt 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
GLW Corning Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.49 Unrealized +14.9%
CWGL Crimson Wine Group Ltd. 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.18 Unrealized -4.2%
CYS Investments Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
Cardica Inc 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized