Ycg as of March 31, 2020
Portfolio Holdings for Ycg
Ycg holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.0 | $42M | 177k | 237.03 | |
| Moody's Corporation (MCO) | 7.0 | $42M | 202k | 206.08 | |
| Cbre Group Inc Cl A (CBRE) | 6.7 | $40M | 1.1M | 36.84 | |
| Msci (MSCI) | 6.7 | $40M | 142k | 280.95 | |
| Charles Schwab Corporation (SCHW) | 5.8 | $35M | 1.0M | 33.34 | |
| Nike (NKE) | 5.1 | $30M | 373k | 81.55 | |
| Aon | 4.7 | $28M | 173k | 160.60 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $27M | 24k | 1135.18 | |
| Bank of America Corporation (BAC) | 4.5 | $27M | 1.3M | 20.96 | |
| Wells Fargo & Company (WFC) | 4.4 | $26M | 937k | 27.75 | |
| Facebook Inc cl a (META) | 3.9 | $23M | 142k | 163.81 | |
| Verisk Analytics (VRSK) | 3.8 | $23M | 162k | 140.03 | |
| Copart (CPRT) | 3.7 | $22M | 329k | 67.10 | |
| Booking Holdings (BKNG) | 3.5 | $21M | 16k | 1314.99 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $21M | 246k | 84.10 | |
| Estee Lauder Companies (EL) | 3.2 | $19M | 120k | 156.48 | |
| Microsoft Corporation (MSFT) | 2.9 | $17M | 111k | 155.86 | |
| Unilever | 2.6 | $16M | 323k | 48.15 | |
| Pepsi (PEP) | 2.6 | $15M | 128k | 119.52 | |
| Procter & Gamble Company (PG) | 2.2 | $13M | 119k | 109.77 | |
| Intuit (INTU) | 2.1 | $13M | 57k | 224.32 | |
| Colgate-Palmolive Company (CL) | 1.8 | $11M | 159k | 66.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.3M | 95k | 87.24 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.1M | 28k | 182.84 | |
| Coca-Cola Company (KO) | 0.8 | $4.8M | 108k | 44.25 | |
| Walt Disney Company (DIS) | 0.8 | $4.7M | 49k | 96.05 | |
| Visa (V) | 0.8 | $4.5M | 28k | 159.13 | |
| Progressive Corporation (PGR) | 0.6 | $3.3M | 46k | 72.37 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.7M | 10.00 | 272000.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 7.5k | 301.17 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.7M | 11k | 148.43 | |
| Equifax (EFX) | 0.3 | $1.7M | 14k | 119.43 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 8.3k | 166.51 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.7k | 229.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 9.9k | 131.14 | |
| U.S. Bancorp (USB) | 0.1 | $788k | 23k | 34.45 | |
| SYSCO Corporation (SYY) | 0.1 | $727k | 16k | 45.63 | |
| HDFC Bank (HDB) | 0.1 | $646k | 17k | 38.45 | |
| TJX Companies (TJX) | 0.1 | $478k | 10k | 47.80 | |
| Markel Corporation (MKL) | 0.1 | $371k | 400.00 | 927.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $237k | 769.00 | 308.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $215k | 6.4k | 33.63 | |
| Scully Royalty (SRL) | 0.0 | $164k | 22k | 7.53 |
