Ycg as of June 30, 2020
Portfolio Holdings for Ycg
Ycg holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 7.7 | $54M | 181k | 297.56 | |
| Moody's Corporation (MCO) | 7.7 | $54M | 194k | 276.14 | |
| Msci (MSCI) | 6.6 | $47M | 138k | 337.01 | |
| CBRE Group Cl A (CBRE) | 6.2 | $44M | 965k | 45.08 | |
| Nike CL B (NKE) | 5.1 | $36M | 365k | 97.83 | |
| Aon Shs Cl A (AON) | 4.7 | $33M | 173k | 192.01 | |
| Facebook Cl A (META) | 4.6 | $32M | 139k | 231.22 | |
| Bank of America Corporation (BAC) | 4.4 | $31M | 1.3M | 23.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $29M | 21k | 1423.76 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $29M | 869k | 33.52 | |
| Verisk Analytics (VRSK) | 4.1 | $29M | 167k | 171.21 | |
| Copart (CPRT) | 3.9 | $27M | 324k | 83.76 | |
| Booking Holdings (BKNG) | 3.8 | $27M | 17k | 1620.20 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $26M | 239k | 107.45 | |
| Microsoft Corporation (MSFT) | 3.5 | $25M | 121k | 203.93 | |
| Wells Fargo & Company (WFC) | 3.5 | $24M | 960k | 25.38 | |
| Lauder Estee Cos Cl A (EL) | 3.3 | $23M | 121k | 189.00 | |
| Unilever N V N Y Shs New | 2.5 | $18M | 327k | 53.36 | |
| Pepsi (PEP) | 2.5 | $17M | 130k | 132.29 | |
| Procter & Gamble Company (PG) | 2.2 | $15M | 128k | 119.73 | |
| Intuit (INTU) | 2.1 | $15M | 49k | 298.53 | |
| Progressive Corporation (PGR) | 1.8 | $13M | 157k | 79.81 | |
| Colgate-Palmolive Company (CL) | 1.8 | $13M | 171k | 73.15 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.4M | 15k | 439.26 | |
| Visa Com Cl A (V) | 0.8 | $5.6M | 29k | 193.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.2M | 55k | 94.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.0M | 28k | 178.52 | |
| Coca-Cola Company (KO) | 0.6 | $4.5M | 102k | 44.68 | |
| Disney Walt Com Disney (DIS) | 0.5 | $3.3M | 29k | 111.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.7M | 10.00 | 267300.00 | |
| Equifax (EFX) | 0.3 | $2.4M | 14k | 171.86 | |
| Ferrari Nv Ord (RACE) | 0.3 | $2.0M | 12k | 171.95 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 7.9k | 180.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 9.5k | 140.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.4k | 239.25 | |
| U S Bancorp Del Com New (USB) | 0.1 | $790k | 22k | 36.80 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $764k | 17k | 45.48 | |
| TJX Companies (TJX) | 0.1 | $506k | 10k | 50.60 | |
| Markel Corporation (MKL) | 0.1 | $369k | 400.00 | 922.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $321k | 769.00 | 417.43 | |
| Scully Royalty Com Shs (SRL) | 0.0 | $166k | 22k | 7.62 |
