Ycg as of Sept. 30, 2015
Portfolio Holdings for Ycg
Ycg holds 62 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.6 | $29M | 396k | 71.94 | |
| Colgate-Palmolive Company (CL) | 8.2 | $27M | 425k | 63.46 | |
| Pepsi (PEP) | 7.7 | $25M | 268k | 94.30 | |
| Unilever | 7.0 | $23M | 577k | 40.20 | |
| MasterCard Incorporated (MA) | 6.2 | $20M | 226k | 90.12 | |
| Coca-Cola Company (KO) | 5.8 | $19M | 476k | 40.12 | |
| Aon | 5.0 | $17M | 188k | 88.61 | |
| Wells Fargo & Company (WFC) | 4.5 | $15M | 288k | 51.35 | |
| Msci (MSCI) | 4.2 | $14M | 234k | 59.46 | |
| Verizon Communications (VZ) | 4.2 | $14M | 320k | 43.51 | |
| Microsoft Corporation (MSFT) | 4.1 | $14M | 306k | 44.26 | |
| Oracle Corporation (ORCL) | 3.7 | $12M | 342k | 36.12 | |
| Western Union Company (WU) | 3.7 | $12M | 658k | 18.36 | |
| Twenty-first Century Fox | 3.5 | $12M | 428k | 26.98 | |
| Hershey Company (HSY) | 2.9 | $9.5M | 104k | 91.88 | |
| Express Scripts Holding | 2.7 | $8.9M | 110k | 80.96 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $8.6M | 301k | 28.56 | |
| Discovery Communications | 2.5 | $8.1M | 335k | 24.29 | |
| Anthem (ELV) | 2.4 | $7.8M | 56k | 140.00 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $7.6M | 39.00 | 195230.77 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.1M | 63k | 96.49 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.8M | 29k | 130.42 | |
| Google Inc Class C | 0.7 | $2.3M | 3.8k | 608.49 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 85k | 26.26 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.9M | 14k | 132.70 | |
| Equifax (EFX) | 0.6 | $1.8M | 19k | 97.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 18k | 93.35 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 14k | 94.07 | |
| 0.2 | $818k | 1.3k | 638.07 | ||
| Paypal Holdings (PYPL) | 0.2 | $658k | 21k | 31.05 | |
| Markel Corporation (MKL) | 0.2 | $641k | 800.00 | 801.25 | |
| eBay (EBAY) | 0.2 | $518k | 21k | 24.44 | |
| TJX Companies (TJX) | 0.1 | $500k | 7.0k | 71.43 | |
| U.S. Bancorp (USB) | 0.1 | $473k | 12k | 40.97 | |
| American Express Company (AXP) | 0.1 | $352k | 4.8k | 74.11 | |
| Mfc Industrial | 0.1 | $352k | 123k | 2.86 | |
| Clorox Company (CLX) | 0.1 | $323k | 2.8k | 115.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $294k | 7.5k | 39.20 | |
| Via | 0.1 | $310k | 7.0k | 44.29 | |
| Pfizer (PFE) | 0.1 | $151k | 4.8k | 31.46 | |
| Valeant Pharmaceuticals Int | 0.1 | $176k | 984.00 | 178.86 | |
| Torchmark Corporation | 0.0 | $127k | 2.3k | 56.44 | |
| Walt Disney Company (DIS) | 0.0 | $87k | 855.00 | 101.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $84k | 788.00 | 106.60 | |
| AutoZone (AZO) | 0.0 | $113k | 156.00 | 724.36 | |
| Via | 0.0 | $78k | 1.8k | 42.90 | |
| Philip Morris International (PM) | 0.0 | $56k | 703.00 | 79.66 | |
| Visa (V) | 0.0 | $61k | 876.00 | 69.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $28k | 463.00 | 60.48 | |
| Leucadia National | 0.0 | $30k | 1.5k | 20.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $38k | 393.00 | 96.69 | |
| Discovery Communications | 0.0 | $18k | 676.00 | 26.63 | |
| Heineken Holding (HKHHF) | 0.0 | $38k | 532.00 | 71.43 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $28k | 283.00 | 98.94 | |
| Liberty Media Corp lcpad | 0.0 | $21k | 595.00 | 35.29 | |
| Fox News | 0.0 | $27k | 979.00 | 27.58 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $41k | 1.2k | 34.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 547.00 | 10.97 | |
| Avon Products | 0.0 | $2.0k | 726.00 | 2.75 | |
| Diageo (DEO) | 0.0 | $13k | 124.00 | 104.84 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $15k | 297.00 | 50.51 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $8.0k | 148.00 | 54.05 |
