Ycg as of March 31, 2015
Portfolio Holdings for Ycg
Ycg holds 64 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.9 | $26M | 321k | 81.94 | |
| Unilever | 7.8 | $26M | 624k | 41.76 | |
| Pepsi (PEP) | 7.6 | $25M | 264k | 95.62 | |
| Coca-Cola Company (KO) | 6.1 | $20M | 500k | 40.55 | |
| MasterCard Incorporated (MA) | 5.9 | $20M | 226k | 86.39 | |
| Aon | 5.1 | $17M | 178k | 96.12 | |
| Colgate-Palmolive Company (CL) | 4.8 | $16M | 230k | 69.34 | |
| Wells Fargo & Company (WFC) | 4.6 | $15M | 280k | 54.40 | |
| Oracle Corporation (ORCL) | 4.3 | $15M | 335k | 43.15 | |
| Msci (MSCI) | 4.3 | $14M | 235k | 61.31 | |
| Western Union Company (WU) | 4.1 | $14M | 649k | 20.81 | |
| Verizon Communications (VZ) | 4.0 | $13M | 271k | 48.63 | |
| Twenty-first Century Fox | 3.8 | $13M | 373k | 33.84 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 294k | 40.66 | |
| Express Scripts Holding | 2.8 | $9.4M | 108k | 86.77 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $8.9M | 41.00 | 217512.20 | |
| Anthem (ELV) | 2.6 | $8.7M | 57k | 154.42 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $7.7M | 254k | 30.44 | |
| Hershey Company (HSY) | 2.1 | $6.9M | 68k | 100.91 | |
| Discovery Communications | 2.0 | $6.6M | 223k | 29.47 | |
| eBay (EBAY) | 1.7 | $5.7M | 99k | 57.68 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.9M | 47k | 103.20 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.0M | 28k | 144.31 | |
| Cisco Systems (CSCO) | 0.9 | $3.0M | 110k | 27.52 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.9M | 21k | 143.58 | |
| Stryker Corporation (SYK) | 0.7 | $2.3M | 25k | 92.24 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 21k | 100.62 | |
| Equifax (EFX) | 0.5 | $1.8M | 19k | 93.01 | |
| Google Inc Class C | 0.4 | $1.5M | 2.7k | 548.09 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.4M | 35k | 40.25 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 14k | 96.92 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 24k | 43.68 | |
| 0.3 | $982k | 1.8k | 554.80 | ||
| American Express Company (AXP) | 0.2 | $742k | 9.5k | 78.11 | |
| C.R. Bard | 0.2 | $595k | 3.6k | 167.37 | |
| Markel Corporation (MKL) | 0.2 | $615k | 800.00 | 768.75 | |
| SYSCO Corporation (SYY) | 0.2 | $550k | 15k | 37.75 | |
| TJX Companies (TJX) | 0.1 | $490k | 7.0k | 70.00 | |
| Mfc Industrial | 0.1 | $511k | 126k | 4.06 | |
| Via | 0.1 | $481k | 7.0k | 68.71 | |
| Clorox Company (CLX) | 0.1 | $309k | 2.8k | 110.36 | |
| Via | 0.1 | $193k | 2.8k | 68.32 | |
| Valeant Pharmaceuticals Int | 0.1 | $210k | 1.1k | 198.30 | |
| Pfizer (PFE) | 0.1 | $167k | 4.8k | 34.79 | |
| Torchmark Corporation | 0.0 | $124k | 2.3k | 55.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $96k | 788.00 | 121.83 | |
| AutoZone (AZO) | 0.0 | $106k | 156.00 | 679.49 | |
| Leucadia National | 0.0 | $61k | 2.7k | 22.43 | |
| Philip Morris International (PM) | 0.0 | $53k | 703.00 | 75.39 | |
| Visa (V) | 0.0 | $57k | 876.00 | 65.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $24k | 400.00 | 60.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $43k | 500.00 | 86.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $36k | 393.00 | 91.60 | |
| Discovery Communications | 0.0 | $21k | 676.00 | 31.07 | |
| Heineken Holding (HKHHF) | 0.0 | $37k | 532.00 | 69.55 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $33k | 283.00 | 116.61 | |
| Liberty Media Corp lcpad | 0.0 | $23k | 595.00 | 38.66 | |
| Fox News | 0.0 | $32k | 979.00 | 32.69 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $45k | 1.2k | 37.82 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $17k | 297.00 | 57.24 | |
| Avon Products | 0.0 | $6.0k | 726.00 | 8.26 | |
| Diageo (DEO) | 0.0 | $14k | 124.00 | 112.90 | |
| Diageo (DGEAF) | 0.0 | $15k | 553.00 | 27.12 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $8.0k | 148.00 | 54.05 |
