Ycg as of Sept. 30, 2013
Portfolio Holdings for Ycg
Ycg holds 89 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.1 | $20M | 261k | 77.13 | |
| Coca-Cola Company (KO) | 8.4 | $19M | 487k | 38.23 | |
| Pepsi (PEP) | 7.6 | $17M | 208k | 80.72 | |
| Berkshire Hathaway (BRK.A) | 6.0 | $13M | 78.00 | 170397.44 | |
| Twenty-first Century Fox | 5.6 | $12M | 309k | 40.25 | |
| Aon | 5.2 | $12M | 152k | 76.09 | |
| Unilever | 5.1 | $11M | 295k | 38.06 | |
| SYSCO Corporation (SYY) | 4.0 | $8.9M | 303k | 29.53 | |
| Colgate-Palmolive Company (CL) | 3.8 | $8.4M | 137k | 61.00 | |
| Msci (MSCI) | 3.7 | $8.3M | 204k | 40.57 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.7M | 227k | 33.92 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $6.7M | 59k | 113.50 | |
| MasterCard Incorporated (MA) | 2.7 | $5.9M | 8.6k | 687.16 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.9M | 58k | 100.78 | |
| Directv | 2.5 | $5.7M | 94k | 60.52 | |
| C.R. Bard | 2.5 | $5.6M | 46k | 121.06 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.5M | 133k | 41.49 | |
| WellPoint | 2.2 | $4.9M | 58k | 84.26 | |
| Cisco Systems (CSCO) | 1.7 | $3.9M | 165k | 23.41 | |
| Oracle Corporation (ORCL) | 1.4 | $3.0M | 91k | 33.35 | |
| Clorox Company (CLX) | 1.3 | $2.9M | 35k | 84.71 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.9M | 40k | 73.94 | |
| Via | 1.3 | $2.8M | 34k | 83.57 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 33k | 86.69 | |
| Pfizer (PFE) | 1.2 | $2.7M | 94k | 28.72 | |
| Stryker Corporation (SYK) | 1.0 | $2.3M | 34k | 67.57 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.1M | 68k | 30.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 28k | 58.40 | |
| 0.7 | $1.6M | 1.8k | 913.91 | ||
| Western Union Company (WU) | 0.6 | $1.4M | 76k | 18.66 | |
| Ens | 0.6 | $1.4M | 25k | 55.18 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 15k | 91.35 | |
| Via | 0.6 | $1.3M | 16k | 83.76 | |
| News Corporation | 0.6 | $1.2M | 76k | 16.22 | |
| Equifax (EFX) | 0.5 | $1.2M | 20k | 59.80 | |
| Apollo | 0.5 | $1.0M | 50k | 20.80 | |
| U.S. Bancorp (USB) | 0.4 | $885k | 24k | 36.55 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $852k | 500.00 | 1704.00 | |
| American Express Company (AXP) | 0.3 | $717k | 9.5k | 75.47 | |
| Nicholas Financial | 0.3 | $663k | 42k | 15.64 | |
| Corning Incorporated (GLW) | 0.2 | $536k | 37k | 14.57 | |
| International Business Machines (IBM) | 0.2 | $518k | 2.8k | 185.00 | |
| Markel Corporation (MKL) | 0.2 | $414k | 800.00 | 517.50 | |
| TJX Companies (TJX) | 0.2 | $394k | 7.0k | 56.29 | |
| Leucadia National | 0.1 | $234k | 8.6k | 27.21 | |
| H&R Block (HRB) | 0.1 | $213k | 8.0k | 26.62 | |
| Paychex (PAYX) | 0.1 | $162k | 4.0k | 40.50 | |
| Yum! Brands (YUM) | 0.1 | $137k | 1.9k | 71.35 | |
| Silicon Graphics | 0.1 | $126k | 4.0k | 31.50 | |
| Baxter International (BAX) | 0.1 | $108k | 1.7k | 65.45 | |
| ConocoPhillips (COP) | 0.1 | $121k | 1.8k | 69.14 | |
| Torchmark Corporation | 0.1 | $108k | 1.5k | 72.00 | |
| Valeant Pharmaceuticals Int | 0.1 | $101k | 970.00 | 104.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $78k | 788.00 | 98.98 | |
| Liberty Media Corp lcpad | 0.0 | $87k | 595.00 | 146.22 | |
| Philip Morris International (PM) | 0.0 | $60k | 703.00 | 85.35 | |
| Hershey Company (HSY) | 0.0 | $74k | 800.00 | 92.50 | |
| Discovery Communications | 0.0 | $57k | 676.00 | 84.32 | |
| Strayer Education | 0.0 | $70k | 1.7k | 41.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $37k | 435.00 | 85.06 | |
| Walgreen Company | 0.0 | $53k | 1.0k | 53.00 | |
| Visa (V) | 0.0 | $41k | 219.00 | 187.21 | |
| Discovery Communications | 0.0 | $52k | 676.00 | 76.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 500.00 | 46.00 | |
| Total | 0.0 | $14k | 250.00 | 56.00 | |
| AutoZone (AZO) | 0.0 | $33k | 80.00 | 412.50 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $16k | 133.00 | 120.30 | |
| Diageo (DGEAF) | 0.0 | $17k | 553.00 | 30.74 | |
| Phillips 66 (PSX) | 0.0 | $21k | 375.00 | 56.00 | |
| Annaly Capital Management | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 50.00 | 60.00 | |
| Copart (CPRT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Apple (AAPL) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Ascent Media Corporation | 0.0 | $5.0k | 67.00 | 74.63 | |
| Dr Pepper Snapple | 0.0 | $10k | 240.00 | 41.67 | |
| St. Joe Company (JOE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Cardica | 0.0 | $1.0k | 1.0k | 1.00 | |
| Cys Investments | 0.0 | $1.0k | 200.00 | 5.00 | |
| Laredo Petroleum Holdings | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 239.00 | 29.29 | |
| Kraft Foods | 0.0 | $4.0k | 79.00 | 50.63 | |
| Crimson Wine (CWGL) | 0.0 | $6.0k | 645.00 | 9.30 |
