YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $762,128 (100.0% shares, 0.0% debt)

Holdings (41)

MA Mastercard Inc 6.9%

Value ($000) $52,906 Shares 177,186 Est. Cost $73.46 Unrealized +271.0%

MCO Moodys Corp 6.8%

Value ($000) $52,029 Shares 219,154 Est. Cost $136.46 Unrealized +54.7%

CBRE CBRE Group Inc 6.5%

Value ($000) $49,812 Shares 812,728 Est. Cost $41.69 Unrealized +32.8%

— AON Plc 5.9%

Value ($000) $45,302 Shares 217,496 Est. Cost $106.84 Unrealized —

SCHW The Charles Schwab Corporation 5.7%

Value ($000) $43,218 Shares 908,704 Est. Cost $35.31 Unrealized +14.7%

GOOG Alphabet Inc 5.5%

Value ($000) $41,801 Shares 31,264 Est. Cost $48.88 Unrealized +31.0%

NKE Nike Inc 5.3%

Value ($000) $40,657 Shares 401,311 Est. Cost $52.21 Unrealized +66.3%

WFC Wells Fargo & Co New 4.8%

Value ($000) $36,677 Shares 681,727 Est. Cost $37.64 Unrealized +18.8%

MSCI MSCI Inc. 4.7%

Value ($000) $35,695 Shares 138,256 Est. Cost $37.18 Unrealized +517.0%

CPRT Copart Inc 4.5%

Value ($000) $34,416 Shares 378,445 Est. Cost $14.00 Unrealized +52.5%

MRSH Marsh & McLennan Cos Inc 4.1%

Value ($000) $31,553 Shares 283,212 Est. Cost $76.92 Unrealized +23.6%

META Facebook Inc 4.1%

Value ($000) $31,060 Shares 151,329 Est. Cost $165.54 Unrealized +16.2%

CL Colgate Palmolive Co 4.1%

Value ($000) $30,973 Shares 449,923 Est. Cost $51.77 Unrealized +14.2%

— Unilever N V 3.2%

Value ($000) $24,563 Shares 427,475 Est. Cost $49.24 Unrealized —

PEP Pepsico Inc 3.1%

Value ($000) $23,414 Shares 171,316 Est. Cost $63.01 Unrealized +79.0%

VRSK Verisk Analytics Inc 3.0%

Value ($000) $23,215 Shares 155,453 Est. Cost $77.84 Unrealized +82.9%

BKNG Booking Hldgs Inc 2.7%

Value ($000) $20,700 Shares 10,079 Est. Cost $1928.35 Unrealized +0.2%

BAC Bank Amer Corp 2.5%

Value ($000) $19,066 Shares 541,330 Est. Cost $25.13 Unrealized +10.6%

EL Lauder Estee Cos Inc 2.5%

Value ($000) $18,724 Shares 90,654 Est. Cost $103.29 Unrealized +73.6%

MSFT Microsoft Corp 2.2%

Value ($000) $17,140 Shares 108,688 Est. Cost $40.19 Unrealized +246.4%

PG Procter & Gamble Co 2.2%

Value ($000) $16,834 Shares 134,779 Est. Cost $59.06 Unrealized +78.2%

JPM JPMorgan Chase & Co 1.9%

Value ($000) $14,850 Shares 106,528 Est. Cost $92.62 Unrealized +17.3%

INTU Intuit 1.8%

Value ($000) $13,768 Shares 52,564 Est. Cost $251.45 Unrealized 0.0%

DIS Disney Walt Co 1.0%

Value ($000) $7,957 Shares 55,016 Est. Cost $92.34 Unrealized +47.0%

BRK/B Berkshire Hathaway Inc Del 0.8%

Value ($000) $6,476 Shares 28,593 Est. Cost $143.63 Unrealized +51.2%

V Visa Inc 0.8%

Value ($000) $6,192 Shares 32,956 Est. Cost $132.12 Unrealized +30.6%

KO Coca Cola Co 0.8%

Value ($000) $5,963 Shares 107,727 Est. Cost $28.86 Unrealized +54.2%

USB U S Bancorp Del 0.5%

Value ($000) $4,110 Shares 69,322 Est. Cost $36.61 Unrealized +21.1%

BRK/A Berkshire Hathaway Inc Del 0.4%

Value ($000) $3,396 Shares 10 Est. Cost $256143.10 Unrealized +27.2%

EFX Equifax Inc 0.3%

Value ($000) $1,962 Shares 14,000 Est. Cost $53.47 Unrealized +147.1%

SYK Stryker Corp 0.2%

Value ($000) $1,797 Shares 8,559 Est. Cost $56.92 Unrealized +241.2%

BDX Becton Dickinson & Co 0.2%

Value ($000) $1,635 Shares 6,012 Est. Cost $78.11 Unrealized +189.9%

JNJ Johnson & Johnson 0.2%

Value ($000) $1,625 Shares 11,140 Est. Cost $61.34 Unrealized +86.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $611 Shares 10,000 Est. Cost $33.35 Unrealized +63.7%

MKL Markel Corp 0.1%

Value ($000) $457 Shares 400 Est. Cost $523.59 Unrealized +117.5%

BK Bank New York Mellon Corp 0.0%

Value ($000) $327 Shares 6,494 Est. Cost $26.18 Unrealized +52.5%

SYY Sysco Corp 0.0%

Value ($000) $299 Shares 3,500 Est. Cost $59.55 Unrealized +15.0%

SRL Scully Royalty Ltd 0.0%

Value ($000) $270 Shares 21,789 Est. Cost $9.84 Unrealized -3.6%

GL Globe Life Inc 0.0%

Value ($000) $237 Shares 2,250 Est. Cost $86.06 Unrealized +10.0%

CHRW C H Robinson Worldwide Inc 0.0%

Value ($000) $235 Shares 3,000 Est. Cost $71.69 Unrealized -4.2%

PSX Phillips 66 0.0%

Value ($000) $206 Shares 1,853 Est. Cost $87.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc	177,186	$52,906	6.9%	$73.46	+271.0%	CL A	57636Q104
MCO	Moodys Corp	219,154	$52,029	6.8%	$136.46	+54.7%	COM	615369105
CBRE	CBRE Group Inc	812,728	$49,812	6.5%	$41.69	+32.8%	CL A	12504L109
—	AON Plc	217,496	$45,302	5.9%	$106.84	—	SHS CL A	G0408V102
SCHW	The Charles Schwab Corporation	908,704	$43,218	5.7%	$35.31	+14.7%	COM	808513105
GOOG	Alphabet Inc	31,264	$41,801	5.5%	$48.88	+31.0%	CAP STK CL C	02079K107
NKE	Nike Inc	401,311	$40,657	5.3%	$52.21	+66.3%	CL B	654106103
WFC	Wells Fargo & Co New	681,727	$36,677	4.8%	$37.64	+18.8%	COM	949746101
MSCI	MSCI Inc.	138,256	$35,695	4.7%	$37.18	+517.0%	COM	55354G100
CPRT	Copart Inc	378,445	$34,416	4.5%	$14.00	+52.5%	COM	217204106
MRSH	Marsh & McLennan Cos Inc	283,212	$31,553	4.1%	$76.92	+23.6%	COM	571748102
META	Facebook Inc	151,329	$31,060	4.1%	$165.54	+16.2%	CL A	30303M102
CL	Colgate Palmolive Co	449,923	$30,973	4.1%	$51.77	+14.2%	COM	194162103
—	Unilever N V	427,475	$24,563	3.2%	$49.24	—	N Y SHS NEW	904784709
PEP	Pepsico Inc	171,316	$23,414	3.1%	$63.01	+79.0%	COM	713448108
VRSK	Verisk Analytics Inc	155,453	$23,215	3.0%	$77.84	+82.9%	COM	92345Y106
BKNG	Booking Hldgs Inc	10,079	$20,700	2.7%	$1928.35	+0.2%	COM	09857L108
BAC	Bank Amer Corp	541,330	$19,066	2.5%	$25.13	+10.6%	COM	060505104
EL	Lauder Estee Cos Inc	90,654	$18,724	2.5%	$103.29	+73.6%	CL A	518439104
MSFT	Microsoft Corp	108,688	$17,140	2.2%	$40.19	+246.4%	COM	594918104
PG	Procter & Gamble Co	134,779	$16,834	2.2%	$59.06	+78.2%	COM	742718109
JPM	JPMorgan Chase & Co	106,528	$14,850	1.9%	$92.62	+17.3%	COM	46625H100
INTU	Intuit	52,564	$13,768	1.8%	$251.45	0.0%	COM	461202103
DIS	Disney Walt Co	55,016	$7,957	1.0%	$92.34	+47.0%	COM DISNEY	254687106
BRK/B	Berkshire Hathaway Inc Del	28,593	$6,476	0.8%	$143.63	+51.2%	CL B NEW	084670702
V	Visa Inc	32,956	$6,192	0.8%	$132.12	+30.6%	COM CL A	92826C839
KO	Coca Cola Co	107,727	$5,963	0.8%	$28.86	+54.2%	COM	191216100
USB	U S Bancorp Del	69,322	$4,110	0.5%	$36.61	+21.1%	COM NEW	902973304
BRK/A	Berkshire Hathaway Inc Del	10	$3,396	0.4%	$256143.10	+27.2%	CL A	084670108
EFX	Equifax Inc	14,000	$1,962	0.3%	$53.47	+147.1%	COM	294429105
SYK	Stryker Corp	8,559	$1,797	0.2%	$56.92	+241.2%	COM	863667101
BDX	Becton Dickinson & Co	6,012	$1,635	0.2%	$78.11	+189.9%	COM	075887109
JNJ	Johnson & Johnson	11,140	$1,625	0.2%	$61.34	+86.0%	COM	478160104
TJX	TJX COS INC NEW	10,000	$611	0.1%	$33.35	+63.7%	COM	872540109
MKL	Markel Corp	400	$457	0.1%	$523.59	+117.5%	COM	570535104
BK	Bank New York Mellon Corp	6,494	$327	0.0%	$26.18	+52.5%	COM	064058100
SYY	Sysco Corp	3,500	$299	0.0%	$59.55	+15.0%	COM	871829107
SRL	Scully Royalty Ltd	21,789	$270	0.0%	$9.84	-3.6%	COM SHS	G7T96K107
GL	Globe Life Inc	2,250	$237	0.0%	$86.06	+10.0%	COM	37959E102
CHRW	C H Robinson Worldwide Inc	3,000	$235	0.0%	$71.69	-4.2%	COM NEW	12541W209
PSX	Phillips 66	1,853	$206	0.0%	$87.36	0.0%	COM	718546104