Ycg as of Dec. 31, 2013
Portfolio Holdings for Ycg
Ycg holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.2 | $22M | 271k | 81.41 | |
| Coca-Cola Company (KO) | 8.7 | $21M | 502k | 41.31 | |
| Pepsi (PEP) | 7.4 | $18M | 213k | 82.94 | |
| Unilever | 5.7 | $14M | 340k | 40.23 | |
| Aon | 5.6 | $13M | 159k | 83.88 | |
| Berkshire Hathaway (BRK.A) | 4.9 | $12M | 66.00 | 177893.94 | |
| SYSCO Corporation (SYY) | 4.1 | $9.8M | 270k | 36.10 | |
| Twenty-first Century Fox | 4.1 | $9.7M | 277k | 35.17 | |
| Colgate-Palmolive Company (CL) | 4.0 | $9.5M | 146k | 65.20 | |
| Msci (MSCI) | 3.9 | $9.4M | 214k | 43.71 | |
| Wells Fargo & Company (WFC) | 3.6 | $8.5M | 188k | 45.40 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.5M | 227k | 37.41 | |
| Directv | 3.4 | $8.1M | 117k | 69.06 | |
| MasterCard Incorporated (MA) | 3.2 | $7.7M | 9.2k | 835.37 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $7.1M | 60k | 118.55 | |
| Becton, Dickinson and (BDX) | 2.7 | $6.4M | 58k | 110.47 | |
| WellPoint | 2.2 | $5.2M | 57k | 92.38 | |
| Oracle Corporation (ORCL) | 1.9 | $4.6M | 119k | 38.25 | |
| C.R. Bard | 1.7 | $4.1M | 31k | 133.88 | |
| Cisco Systems (CSCO) | 1.5 | $3.6M | 162k | 22.42 | |
| Clorox Company (CLX) | 1.4 | $3.2M | 35k | 92.73 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.8M | 36k | 78.68 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 25k | 91.59 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.3M | 32k | 71.55 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.2M | 64k | 34.93 | |
| Stryker Corporation (SYK) | 0.9 | $2.2M | 30k | 75.12 | |
| 0.8 | $2.0M | 1.8k | 1119.93 | ||
| Mfc Industrial | 0.8 | $1.8M | 228k | 7.98 | |
| Ens | 0.6 | $1.5M | 26k | 57.15 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 14k | 105.05 | |
| Equifax (EFX) | 0.6 | $1.4M | 20k | 69.05 | |
| Via | 0.6 | $1.4M | 16k | 87.31 | |
| News Corporation | 0.6 | $1.4M | 75k | 18.01 | |
| Western Union Company (WU) | 0.5 | $1.3M | 75k | 17.24 | |
| Via | 0.5 | $1.3M | 14k | 87.72 | |
| Apollo | 0.4 | $1.0M | 50k | 20.80 | |
| U.S. Bancorp (USB) | 0.4 | $978k | 24k | 40.39 | |
| American Express Company (AXP) | 0.4 | $861k | 9.5k | 90.63 | |
| Nicholas Financial | 0.3 | $788k | 50k | 15.74 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $711k | 400.00 | 1777.50 | |
| International Business Machines (IBM) | 0.2 | $525k | 2.8k | 187.50 | |
| TJX Companies (TJX) | 0.2 | $446k | 7.0k | 63.71 | |
| Markel Corporation (MKL) | 0.2 | $464k | 800.00 | 580.00 | |
| Pfizer (PFE) | 0.2 | $430k | 14k | 30.60 | |
| H&R Block (HRB) | 0.1 | $232k | 8.0k | 29.00 | |
| eBay (EBAY) | 0.1 | $225k | 4.1k | 54.64 | |
| Leucadia National | 0.1 | $187k | 6.6k | 28.33 | |
| Yum! Brands (YUM) | 0.1 | $145k | 1.9k | 75.52 | |
| Baxter International (BAX) | 0.1 | $114k | 1.7k | 69.09 | |
| Torchmark Corporation | 0.1 | $117k | 1.5k | 78.00 | |
| Valeant Pharmaceuticals Int | 0.1 | $113k | 970.00 | 116.49 | |
| Hershey Company (HSY) | 0.0 | $93k | 959.00 | 96.98 | |
| Liberty Media Corp lcpad | 0.0 | $87k | 595.00 | 146.22 | |
| ConocoPhillips (COP) | 0.0 | $70k | 1.0k | 70.00 | |
| Philip Morris International (PM) | 0.0 | $61k | 703.00 | 86.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $83k | 788.00 | 105.33 | |
| Discovery Communications | 0.0 | $61k | 676.00 | 90.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $44k | 435.00 | 101.15 | |
| Walgreen Company | 0.0 | $57k | 1.0k | 57.00 | |
| Visa (V) | 0.0 | $49k | 219.00 | 223.74 | |
| AutoZone (AZO) | 0.0 | $38k | 80.00 | 475.00 | |
| Discovery Communications | 0.0 | $57k | 676.00 | 84.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 500.00 | 54.00 | |
| C H Robinson Worldwide | 0.0 | $28k | 476.00 | 58.82 | |
| Heineken Holding (HKHHF) | 0.0 | $17k | 267.00 | 63.67 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $32k | 283.00 | 113.07 | |
| Diageo (DGEAF) | 0.0 | $18k | 553.00 | 32.55 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Annaly Capital Management | 0.0 | $2.0k | 200.00 | 10.00 | |
| Bed Bath & Beyond | 0.0 | $4.0k | 50.00 | 80.00 | |
| Copart (CPRT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Apple (AAPL) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Total | 0.0 | $9.0k | 150.00 | 60.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Netflix (NFLX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| 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 | |
| Crimson Wine (CWGL) | 0.0 | $1.0k | 60.00 | 16.67 |
