YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $222,121 (100.0% shares, 0.0% debt)

Holdings (89)

PG Procter & Gamble 9.1%
Value ($000) $20,121 Shares 260,864 Est. Cost $55.02 Unrealized +2.2%
KO Coca Cola Company 8.4%
Value ($000) $18,602 Shares 486,612 Est. Cost $27.85 Unrealized -3.9%
PEP Pepsico Incorporated 7.6%
Value ($000) $16,809 Shares 208,247 Est. Cost $56.01 Unrealized +1.3%
BRK/A Berkshire Hathaway Inc Del 6.0%
Value ($000) $13,291 Shares 78 Est. Cost $165023.42 Unrealized +4.8%
21st Century Fox 5.6%
Value ($000) $12,416 Shares 308,508 Est. Cost $40.25 Unrealized
AON Plc 5.2%
Value ($000) $11,528 Shares 151,509 Est. Cost $64.52 Unrealized
Unilever 5.1%
Value ($000) $11,229 Shares 295,017 Est. Cost $39.26 Unrealized
SYY Sysco Corporation 4.0%
Value ($000) $8,947 Shares 302,932 Est. Cost $24.40 Unrealized -1.7%
CL Colgate Palmolive Co 3.8%
Value ($000) $8,371 Shares 137,236 Est. Cost $44.38 Unrealized +0.4%
MSCI MSCI Inc. 3.7%
Value ($000) $8,263 Shares 203,695 Est. Cost $30.36 Unrealized +8.5%
MSFT Microsoft Corp 3.5%
Value ($000) $7,702 Shares 227,031 Est. Cost $26.70 Unrealized +1.1%
BRK/B Berkshire Hathaway Inc Del 3.0%
Value ($000) $6,660 Shares 58,680 Est. Cost $110.02 Unrealized +4.9%
MA Mastercard Inc 2.7%
Value ($000) $5,924 Shares 8,621 Est. Cost $51.54 Unrealized +13.1%
BDX Becton Dickinson & Co 2.6%
Value ($000) $5,883 Shares 58,372 Est. Cost $78.11 Unrealized +3.2%
Directv 2.5%
Value ($000) $5,664 Shares 93,590 Est. Cost $61.44 Unrealized
Bard C R Incorporated 2.5%
Value ($000) $5,562 Shares 45,944 Est. Cost $108.62 Unrealized
WFC Wells Fargo & Co New 2.5%
Value ($000) $5,512 Shares 132,850 Est. Cost $27.54 Unrealized +9.6%
Wellpoint Inc 2.2%
Value ($000) $4,878 Shares 57,893 Est. Cost $81.81 Unrealized
CSCO Cisco Systems Inc 1.7%
Value ($000) $3,860 Shares 164,904 Est. Cost $15.24 Unrealized +11.1%
ORCL Oracle Corp 1.4%
Value ($000) $3,022 Shares 90,625 Est. Cost $27.58 Unrealized -1.9%
CLX Clorox Co Del 1.3%
Value ($000) $2,936 Shares 34,658 Est. Cost $60.00 Unrealized -1.1%
WMT Wal-Mart Stores Inc 1.3%
Value ($000) $2,919 Shares 39,480 Est. Cost $19.98 Unrealized -1.0%
JNJ Johnson & Johnson 1.3%
Value ($000) $2,819 Shares 32,520 Est. Cost $59.66 Unrealized +6.5%
Viacom Inc New 1.3%
Value ($000) $2,810 Shares 33,625 Est. Cost $68.01 Unrealized
PFE Pfizer Incorporated 1.2%
Value ($000) $2,687 Shares 93,550 Est. Cost $16.46 Unrealized -0.6%
SYK Stryker Corp 1.0%
Value ($000) $2,284 Shares 33,800 Est. Cost $56.92 Unrealized +4.4%
BK Bank New York Mellon Corp 0.9%
Value ($000) $2,054 Shares 68,065 Est. Cost $21.22 Unrealized +7.3%
CVS CVS Caremark Corp 0.7%
Value ($000) $1,660 Shares 28,427 Est. Cost $41.44 Unrealized +3.2%
Google Inc 0.7%
Value ($000) $1,603 Shares 1,754 Est. Cost $879.27 Unrealized
WU Western Union Company 0.6%
Value ($000) $1,420 Shares 76,100 Est. Cost $17.11 Unrealized
UPS United Parcel Service 0.6%
Value ($000) $1,384 Shares 15,151 Est. Cost $55.38 Unrealized +3.1%
Ensco Intl Ltd Adr 0.6%
Value ($000) $1,384 Shares 25,081 Est. Cost $58.14 Unrealized
Viacom Inc New 0.6%
Value ($000) $1,338 Shares 15,975 Est. Cost $68.42 Unrealized
News Corp Ltd 0.6%
Value ($000) $1,226 Shares 75,566 Est. Cost $32.59 Unrealized
EFX Equifax Inc 0.5%
Value ($000) $1,202 Shares 20,100 Est. Cost $53.06 Unrealized +2.3%
Apollo Group Inc 0.5%
Value ($000) $1,044 Shares 50,200 Est. Cost $17.71 Unrealized
USB U S Bancorp Del 0.4%
Value ($000) $885 Shares 24,213 Est. Cost $22.41 Unrealized +8.6%
1/100 Berkshire Hathaway 0.4%
Value ($000) $852 Shares 500 Est. Cost $1686.00 Unrealized
AXP American Express Company 0.3%
Value ($000) $717 Shares 9,500 Est. Cost $59.62 Unrealized +6.1%
Nicholas Financial Inc 0.3%
Value ($000) $663 Shares 42,378 Est. Cost $15.13 Unrealized
GLW Corning Inc 0.2%
Value ($000) $536 Shares 36,800 Est. Cost $10.49 Unrealized +2.5%
IBM Intl Business Machines 0.2%
Value ($000) $518 Shares 2,800 Est. Cost $118.94 Unrealized -6.2%
MKL Markel Corp 0.2%
Value ($000) $414 Shares 800 Est. Cost $523.59 Unrealized +0.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $394 Shares 7,000 Est. Cost $20.82 Unrealized +8.2%
Leucadia National Corp 0.1%
Value ($000) $234 Shares 8,600 Est. Cost $26.14 Unrealized
HRB Block H & R Incorporated 0.1%
Value ($000) $213 Shares 8,000 Est. Cost $18.18 Unrealized +2.8%
PAYX Paychex Inc 0.1%
Value ($000) $162 Shares 4,000 Est. Cost $25.02 Unrealized +8.0%
YUM Yum Brands Inc. 0.1%
Value ($000) $137 Shares 1,920 Est. Cost $38.97 Unrealized +5.2%
Silicon Graphics Inc 0.1%
Value ($000) $126 Shares 4,000 Est. Cost $31.50 Unrealized
COP Conocophillips 0.1%
Value ($000) $121 Shares 1,750 Est. Cost $39.96 Unrealized +11.3%
BAX Baxter International Inc 0.0%
Value ($000) $108 Shares 1,650 Est. Cost $30.42 Unrealized +2.1%
Torchmark Corp 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $64.67 Unrealized
Valeant Pharma Intl 0.0%
Value ($000) $101 Shares 970 Est. Cost $85.57 Unrealized
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) $78 Shares 788 Est. Cost $90.10 Unrealized
HSY The Hershey Co 0.0%
Value ($000) $74 Shares 800 Est. Cost $65.69 Unrealized +6.1%
Strayer Education Inc 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $48.82 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $60 Shares 703 Est. Cost $49.85 Unrealized -5.0%
Discovery Communication 0.0%
Value ($000) $57 Shares 676 Est. Cost $69.53 Unrealized
Walgreen Company 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $44.00 Unrealized
Discovery Communication 0.0%
Value ($000) $52 Shares 676 Est. Cost $76.92 Unrealized
V Visa Inc 0.0%
Value ($000) $41 Shares 219 Est. Cost $40.02 Unrealized +5.8%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $37 Shares 435 Est. Cost $53.69 Unrealized +0.9%
AZO Autozone Inc 0.0%
Value ($000) $33 Shares 80 Est. Cost $407.86 Unrealized +4.9%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $23 Shares 500 Est. Cost $28.67 Unrealized +1.9%
PSX Phillips 0.0%
Value ($000) $21 Shares 375 Est. Cost $40.44 Unrealized -7.3%
DGEAF Diageo Plc Ord New 0.0%
Value ($000) $17 Shares 553 Est. Cost $23.16 Unrealized 0.0%
PDRDF Pernod Ricard 0.0%
Value ($000) $16 Shares 133 Est. Cost $119.78 Unrealized 0.0%
Total S A Adr 0.0%
Value ($000) $14 Shares 250 Est. Cost $48.00 Unrealized
Dr Pepper Snapple Group 0.0%
Value ($000) $10 Shares 240 Est. Cost $45.83 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $59.57 Unrealized +14.3%
TRV Travelers Cos Inc 0.0%
Value ($000) $8 Shares 96 Est. Cost $63.44 Unrealized -1.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $7 Shares 239 Est. Cost $23.16 Unrealized +2.4%
AAPL Apple Inc 0.0%
Value ($000) $7 Shares 15 Est. Cost $13.16 Unrealized +8.5%
CWGL Crimson Wine Group Ltd. 0.0%
Value ($000) $6 Shares 645 Est. Cost $9.18 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $4.25 Unrealized -4.3%
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
Laredo Pete Hldgs Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.60 Unrealized +10.0%
PIPR Piper Jaffray Cos. 0.0%
Value ($000) $3 Shares 114 Est. Cost $33.66 Unrealized +0.1%
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
Interpublic Group Cos 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.16 Unrealized +15.0%
INTC Intel Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.18 Unrealized -1.6%
JOE St Joe Company 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.21 Unrealized +4.2%
SJM Smucker J M Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.84 Unrealized +6.9%
Cardica Inc 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
CYS Investments Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized