Ycg as of Dec. 31, 2015
Portfolio Holdings for Ycg
Ycg holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.3 | $30M | 377k | 79.41 | |
| Colgate-Palmolive Company (CL) | 8.0 | $29M | 433k | 66.62 | |
| Pepsi (PEP) | 7.5 | $27M | 268k | 99.92 | |
| MasterCard Incorporated (MA) | 6.1 | $22M | 225k | 97.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.6 | $20M | 271k | 74.42 | |
| Aon | 4.9 | $18M | 190k | 92.21 | |
| Msci (MSCI) | 4.7 | $17M | 234k | 72.13 | |
| Microsoft Corporation (MSFT) | 4.6 | $16M | 295k | 55.48 | |
| Unilever | 4.6 | $16M | 378k | 43.32 | |
| Wells Fargo & Company (WFC) | 4.4 | $16M | 291k | 54.36 | |
| Verizon Communications (VZ) | 4.2 | $15M | 326k | 46.22 | |
| Oracle Corporation (ORCL) | 3.4 | $12M | 335k | 36.53 | |
| Twenty-first Century Fox | 3.4 | $12M | 443k | 27.16 | |
| Western Union Company (WU) | 3.3 | $12M | 659k | 17.91 | |
| Coca-Cola Company (KO) | 3.2 | $11M | 265k | 42.96 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $10M | 313k | 32.93 | |
| Express Scripts Holding | 2.8 | $10M | 115k | 87.41 | |
| Hershey Company (HSY) | 2.7 | $9.6M | 107k | 89.27 | |
| Discovery Communications | 2.4 | $8.7M | 344k | 25.22 | |
| Anthem (ELV) | 2.2 | $8.1M | 58k | 139.44 | |
| Berkshire Hathaway Inc. Class B | 1.9 | $6.8M | 52k | 132.04 | |
| Compagnie Fin Richemontag S (CFRUY) | 1.8 | $6.3M | 886k | 7.12 | |
| CVS Caremark Corporation (CVS) | 1.7 | $6.2M | 63k | 97.76 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $4.5M | 23.00 | 197782.61 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 84k | 27.15 | |
| Equifax (EFX) | 0.6 | $2.1M | 19k | 111.37 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.1M | 13k | 154.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 17k | 102.73 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 13k | 92.93 | |
| Verisk Analytics (VRSK) | 0.3 | $1.1M | 14k | 76.85 | |
| Markel Corporation (MKL) | 0.2 | $707k | 800.00 | 883.75 | |
| TJX Companies (TJX) | 0.1 | $496k | 7.0k | 70.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $464k | 612.00 | 758.17 | |
| U.S. Bancorp (USB) | 0.1 | $365k | 8.6k | 42.68 | |
| Clorox Company (CLX) | 0.1 | $355k | 2.8k | 126.79 | |
| Via | 0.1 | $308k | 7.0k | 44.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $270k | 6.6k | 41.22 | |
| eBay (EBAY) | 0.1 | $289k | 11k | 27.52 | |
| Mfc Industrial | 0.1 | $240k | 123k | 1.95 | |
| Paypal Holdings (PYPL) | 0.1 | $221k | 6.1k | 36.23 | |
| American Express Company (AXP) | 0.1 | $191k | 2.8k | 69.45 | |
| Pfizer (PFE) | 0.0 | $155k | 4.8k | 32.29 | |
| Torchmark Corporation | 0.0 | $129k | 2.3k | 57.33 | |
| Walt Disney Company (DIS) | 0.0 | $93k | 881.00 | 105.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $99k | 788.00 | 125.63 | |
| AutoZone (AZO) | 0.0 | $111k | 149.00 | 744.97 | |
| Nike (NKE) | 0.0 | $79k | 1.3k | 62.70 | |
| Visa (V) | 0.0 | $68k | 876.00 | 77.63 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $55k | 478.00 | 115.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $31k | 463.00 | 66.95 | |
| Leucadia National | 0.0 | $26k | 1.5k | 17.33 | |
| Via | 0.0 | $44k | 1.1k | 41.20 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $39k | 393.00 | 99.24 | |
| Diageo (DEO) | 0.0 | $37k | 342.00 | 108.19 | |
| Philip Morris International (PM) | 0.0 | $39k | 438.00 | 89.04 | |
| Discovery Communications | 0.0 | $18k | 676.00 | 26.63 | |
| Heineken Holding (HKHHF) | 0.0 | $41k | 532.00 | 77.07 | |
| Liberty Media Corp lcpad | 0.0 | $23k | 595.00 | 38.66 | |
| Fox News | 0.0 | $27k | 979.00 | 27.58 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $45k | 1.2k | 37.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 547.00 | 10.97 | |
| Avon Products | 0.0 | $3.0k | 726.00 | 4.13 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $15k | 297.00 | 50.51 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Fitbit | 0.0 | $3.0k | 100.00 | 30.00 |
