YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 21, 2013

Total Value ($000): $217,414 (100.0% shares, 0.0% debt)

Holdings (84)

PG Procter & Gamble 9.2%
Value ($000) $19,897 Shares 257,980 Est. Cost $55.00 Unrealized 0.0%
KO Coca Cola Company 9.0%
Value ($000) $19,502 Shares 485,946 Est. Cost $27.85 Unrealized 0.0%
PEP Pepsico Incorporated 7.7%
Value ($000) $16,790 Shares 205,306 Est. Cost $56.00 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc Del 6.0%
Value ($000) $13,150 Shares 78 Est. Cost $165023.42 Unrealized 0.0%
Unilever 5.2%
Value ($000) $11,269 Shares 286,791 Est. Cost $39.29 Unrealized
News Corp Ltd 5.0%
Value ($000) $10,839 Shares 332,597 Est. Cost $32.59 Unrealized
SYY Sysco Corporation 4.9%
Value ($000) $10,633 Shares 311,052 Est. Cost $24.40 Unrealized 0.0%
AON Plc 4.5%
Value ($000) $9,771 Shares 151,434 Est. Cost $64.52 Unrealized
CL Colgate Palmolive Co 3.8%
Value ($000) $8,211 Shares 143,264 Est. Cost $44.38 Unrealized 0.0%
MSFT Microsoft Corp 3.6%
Value ($000) $7,908 Shares 228,886 Est. Cost $26.70 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Del 3.0%
Value ($000) $6,567 Shares 58,680 Est. Cost $110.02 Unrealized 0.0%
BDX Becton Dickinson & Co 2.7%
Value ($000) $5,812 Shares 58,823 Est. Cost $78.11 Unrealized 0.0%
Directv 2.6%
Value ($000) $5,718 Shares 93,063 Est. Cost $61.44 Unrealized
CSCO Cisco Systems Inc 2.6%
Value ($000) $5,616 Shares 230,374 Est. Cost $15.24 Unrealized 0.0%
MSCI MSCI Inc. 2.5%
Value ($000) $5,493 Shares 165,810 Est. Cost $29.77 Unrealized 0.0%
WFC Wells Fargo & Co New 2.4%
Value ($000) $5,144 Shares 124,575 Est. Cost $27.36 Unrealized 0.0%
Bard C R Incorporated 2.3%
Value ($000) $4,997 Shares 46,003 Est. Cost $108.62 Unrealized
MA Mastercard Inc 2.3%
Value ($000) $4,936 Shares 8,608 Est. Cost $51.54 Unrealized 0.0%
Wellpoint Inc 2.2%
Value ($000) $4,730 Shares 57,819 Est. Cost $81.81 Unrealized
CLX Clorox Co Del 1.8%
Value ($000) $3,939 Shares 47,286 Est. Cost $60.00 Unrealized 0.0%
ORCL Oracle Corp 1.7%
Value ($000) $3,700 Shares 120,724 Est. Cost $27.58 Unrealized 0.0%
JNJ Johnson & Johnson 1.5%
Value ($000) $3,212 Shares 37,420 Est. Cost $59.66 Unrealized 0.0%
WMT Wal-Mart Stores Inc 1.4%
Value ($000) $2,940 Shares 39,480 Est. Cost $19.98 Unrealized 0.0%
PFE Pfizer Incorporated 1.2%
Value ($000) $2,667 Shares 95,250 Est. Cost $16.46 Unrealized 0.0%
Viacom Inc New 1.1%
Value ($000) $2,287 Shares 33,625 Est. Cost $68.01 Unrealized
SYK Stryker Corp 1.0%
Value ($000) $2,186 Shares 33,800 Est. Cost $56.92 Unrealized 0.0%
BK Bank New York Mellon Corp 0.9%
Value ($000) $1,909 Shares 68,065 Est. Cost $21.22 Unrealized 0.0%
Google Inc 0.8%
Value ($000) $1,697 Shares 1,930 Est. Cost $879.27 Unrealized
CVS CVS Caremark Corp 0.7%
Value ($000) $1,616 Shares 28,269 Est. Cost $41.44 Unrealized 0.0%
UPS United Parcel Service 0.7%
Value ($000) $1,548 Shares 17,901 Est. Cost $55.38 Unrealized 0.0%
Ensco Intl Ltd Adr 0.7%
Value ($000) $1,455 Shares 25,025 Est. Cost $58.14 Unrealized
WU Western Union Company 0.6%
Value ($000) $1,302 Shares 76,100 Est. Cost $17.11 Unrealized
EFX Equifax Inc 0.5%
Value ($000) $1,184 Shares 20,100 Est. Cost $53.06 Unrealized 0.0%
Viacom Inc New 0.5%
Value ($000) $1,093 Shares 15,975 Est. Cost $68.42 Unrealized
Apollo Group Inc 0.4%
Value ($000) $889 Shares 50,200 Est. Cost $17.71 Unrealized
USB U S Bancorp Del 0.4%
Value ($000) $875 Shares 24,213 Est. Cost $22.41 Unrealized 0.0%
1/100 Berkshire Hathaway 0.4%
Value ($000) $843 Shares 500 Est. Cost $1686.00 Unrealized
AXP American Express Company 0.3%
Value ($000) $710 Shares 9,500 Est. Cost $59.62 Unrealized 0.0%
IBM Intl Business Machines 0.2%
Value ($000) $535 Shares 2,800 Est. Cost $118.94 Unrealized 0.0%
GLW Corning Inc 0.2%
Value ($000) $523 Shares 36,800 Est. Cost $10.49 Unrealized 0.0%
Nicholas Financial Inc 0.2%
Value ($000) $503 Shares 33,540 Est. Cost $15.00 Unrealized
MKL Markel Corp 0.2%
Value ($000) $421 Shares 800 Est. Cost $523.59 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $350 Shares 7,000 Est. Cost $20.82 Unrealized 0.0%
Leucadia National Corp 0.1%
Value ($000) $247 Shares 9,450 Est. Cost $26.14 Unrealized
HRB Block H & R Incorporated 0.1%
Value ($000) $222 Shares 8,000 Est. Cost $18.18 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $146 Shares 4,000 Est. Cost $25.02 Unrealized 0.0%
YUM Yum Brands Inc. 0.1%
Value ($000) $133 Shares 1,920 Est. Cost $38.97 Unrealized 0.0%
Silicon Graphics Inc 0.1%
Value ($000) $126 Shares 4,000 Est. Cost $31.50 Unrealized
BAX Baxter International Inc 0.1%
Value ($000) $114 Shares 1,650 Est. Cost $30.42 Unrealized 0.0%
COP Conocophillips 0.0%
Value ($000) $105 Shares 1,750 Est. Cost $39.96 Unrealized 0.0%
Torchmark Corp 0.0%
Value ($000) $97 Shares 1,500 Est. Cost $64.67 Unrealized
Strayer Education Inc 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $48.82 Unrealized
Valeant Pharma Intl 0.0%
Value ($000) $83 Shares 970 Est. Cost $85.57 Unrealized
HSY The Hershey Co 0.0%
Value ($000) $71 Shares 800 Est. Cost $65.69 Unrealized 0.0%
BUD Anheuser-Busc Inbev SA/NV 0.0%
Value ($000) $71 Shares 788 Est. Cost $90.10 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $60 Shares 703 Est. Cost $49.85 Unrealized 0.0%
Discovery Communication 0.0%
Value ($000) $52 Shares 676 Est. Cost $76.92 Unrealized
Discovery Communication 0.0%
Value ($000) $47 Shares 676 Est. Cost $69.53 Unrealized
Interpublic Group Cos 0.0%
Value ($000) $44 Shares 3,083 Est. Cost $9.16 Unrealized 0.0%
Walgreen Company 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $44.00 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $40 Shares 500 Est. Cost $59.57 Unrealized 0.0%
V Visa Inc 0.0%
Value ($000) $40 Shares 219 Est. Cost $40.02 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $39 Shares 435 Est. Cost $53.69 Unrealized 0.0%
TIP Ishares TR Barclays TIPS 0.0%
Value ($000) $34 Shares 304 Est. Cost $111.84 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $33 Shares 80 Est. Cost $407.86 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $22 Shares 500 Est. Cost $28.67 Unrealized 0.0%
PSX Phillips 0.0%
Value ($000) $22 Shares 375 Est. Cost $40.44 Unrealized 0.0%
Total S A Adr 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
Dr Pepper Snapple Group 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.83 Unrealized
TRV Travelers Cos Inc 0.0%
Value ($000) $7 Shares 96 Est. Cost $63.44 Unrealized 0.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $6 Shares 239 Est. Cost $23.16 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $4.25 Unrealized 0.0%
AAPL Apple Inc 0.0%
Value ($000) $5 Shares 15 Est. Cost $13.16 Unrealized 0.0%
Ascent Capital Group Inc 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
Kraft Foods Group Inc 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
Annaly Capital Mgmt 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
Laredo Pete Hldgs Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.60 Unrealized 0.0%
JOE St Joe Company 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.21 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.18 Unrealized 0.0%
PIPR Piper Jaffray Cos. 0.0%
Value ($000) $1 Shares 52 Est. Cost $33.63 Unrealized 0.0%
SJM Smucker J M Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.84 Unrealized 0.0%
CYS Investments Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized