Ycg as of June 30, 2015
Portfolio Holdings for Ycg
Ycg holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever N Y Shs New | 7.7 | $26M | 617k | 41.84 | |
| Procter & Gamble Company (PG) | 7.6 | $26M | 329k | 78.24 | |
| Pepsi (PEP) | 7.4 | $25M | 266k | 93.34 | |
| Mastercard Cl A (MA) | 6.3 | $21M | 225k | 93.48 | |
| Colgate-Palmolive Company (CL) | 6.0 | $20M | 306k | 65.41 | |
| Coca-Cola Company (KO) | 5.7 | $19M | 491k | 39.23 | |
| Aon Shs Cl A | 5.2 | $18M | 177k | 99.68 | |
| Wells Fargo & Company (WFC) | 4.8 | $16M | 288k | 56.24 | |
| Msci (MSCI) | 4.3 | $14M | 233k | 61.55 | |
| Oracle Corporation (ORCL) | 4.1 | $14M | 339k | 40.30 | |
| Microsoft Corporation (MSFT) | 3.9 | $13M | 301k | 44.15 | |
| Western Union Company (WU) | 3.9 | $13M | 649k | 20.33 | |
| Verizon Communications (VZ) | 3.8 | $13M | 273k | 46.61 | |
| Twenty-first Century Fox | 3.6 | $12M | 377k | 32.55 | |
| Express Scripts Holding | 2.9 | $9.6M | 108k | 88.94 | |
| Anthem (ELV) | 2.7 | $9.1M | 55k | 164.14 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $8.5M | 259k | 32.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.5 | $8.4M | 41.00 | 204853.66 | |
| Discovery Communication Com Ser C | 2.1 | $7.1M | 229k | 31.08 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.6M | 63k | 104.88 | |
| eBay (EBAY) | 1.9 | $6.5M | 107k | 60.24 | |
| Hershey Company (HSY) | 1.8 | $6.2M | 69k | 88.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.7M | 27k | 136.10 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 112k | 27.46 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.3M | 16k | 141.63 | |
| Google CL C | 0.7 | $2.2M | 4.3k | 520.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 19k | 97.44 | |
| Equifax (EFX) | 0.6 | $1.9M | 19k | 97.11 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 16k | 95.54 | |
| U S Bancorp Del Com New (USB) | 0.3 | $1.1M | 24k | 43.41 | |
| Google Cl A | 0.3 | $956k | 1.8k | 540.11 | |
| United Parcel Service CL B (UPS) | 0.3 | $925k | 9.5k | 96.90 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $709k | 17k | 41.94 | |
| Markel Corporation (MKL) | 0.2 | $641k | 800.00 | 801.25 | |
| Mfc Industrial | 0.2 | $510k | 126k | 4.05 | |
| American Express Company (AXP) | 0.1 | $486k | 6.3k | 77.76 | |
| TJX Companies (TJX) | 0.1 | $463k | 7.0k | 66.14 | |
| Viacom Cl A | 0.1 | $454k | 7.0k | 64.86 | |
| Clorox Company (CLX) | 0.1 | $291k | 2.8k | 103.93 | |
| Valeant Pharmaceuticals Int | 0.1 | $235k | 1.1k | 221.91 | |
| Pfizer (PFE) | 0.0 | $161k | 4.8k | 33.54 | |
| Viacom CL B | 0.0 | $150k | 2.3k | 64.52 | |
| Torchmark Corporation | 0.0 | $131k | 2.3k | 58.22 | |
| AutoZone (AZO) | 0.0 | $104k | 156.00 | 666.67 | |
| C.R. Bard | 0.0 | $102k | 600.00 | 170.00 | |
| Anheuser-Busc Inbev SA Sponsored Adr (BUD) | 0.0 | $95k | 788.00 | 120.56 | |
| Leucadia National | 0.0 | $73k | 3.0k | 24.33 | |
| SYSCO Corporation (SYY) | 0.0 | $72k | 2.0k | 36.00 | |
| Visa Com Cl A (V) | 0.0 | $59k | 876.00 | 67.35 | |
| Philip Morris International (PM) | 0.0 | $56k | 703.00 | 79.66 | |
| Liberty Media Corp Com Ser C | 0.0 | $43k | 1.2k | 36.13 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $39k | 393.00 | 99.24 | |
| Heineken Holding Com New (HKHHF) | 0.0 | $37k | 532.00 | 69.55 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $33k | 283.00 | 116.61 | |
| Twenty First Centy Fox Cl B | 0.0 | $32k | 979.00 | 32.69 | |
| Discovery Communication Com Ser A | 0.0 | $22k | 676.00 | 32.54 | |
| Liberty Media Corp lcpad | 0.0 | $21k | 595.00 | 35.29 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $15k | 297.00 | 50.51 | |
| Diageo Sponsored Adr (DEO) | 0.0 | $14k | 124.00 | 112.90 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Avon Products | 0.0 | $5.0k | 726.00 | 6.89 |
