Ycg as of March 31, 2016
Portfolio Holdings for Ycg
Ycg holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 10.1 | $32M | 452k | 70.65 | |
| Pepsi (PEP) | 9.0 | $28M | 278k | 102.48 | |
| Procter & Gamble Company (PG) | 7.9 | $25M | 306k | 82.31 | |
| MasterCard Incorporated (MA) | 7.2 | $23M | 240k | 94.50 | |
| Aon | 6.7 | $21M | 202k | 104.45 | |
| Wells Fargo & Company (WFC) | 5.6 | $18M | 367k | 48.36 | |
| Msci (MSCI) | 4.3 | $14M | 186k | 74.08 | |
| Western Union Company (WU) | 4.0 | $13M | 665k | 19.29 | |
| Twenty-first Century Fox | 4.0 | $13M | 456k | 27.88 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $12M | 438k | 28.02 | |
| Unilever | 3.9 | $12M | 274k | 44.68 | |
| Berkshire Hathaway Inc. Class B | 3.3 | $11M | 75k | 141.88 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 190k | 55.23 | |
| Hershey Company (HSY) | 3.2 | $10M | 112k | 92.09 | |
| Express Scripts Holding | 3.0 | $9.7M | 141k | 68.69 | |
| Discovery Communications | 3.0 | $9.4M | 348k | 27.00 | |
| Coca-Cola Company (KO) | 2.7 | $8.6M | 185k | 46.39 | |
| Anthem (ELV) | 2.5 | $8.0M | 57k | 138.99 | |
| Verisk Analytics (VRSK) | 2.3 | $7.4M | 92k | 79.92 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.7M | 64k | 103.73 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $4.5M | 21.00 | 213428.57 | |
| Walt Disney Company (DIS) | 1.2 | $3.9M | 39k | 99.30 | |
| Nike (NKE) | 1.1 | $3.5M | 57k | 61.47 | |
| Equifax (EFX) | 0.7 | $2.1M | 19k | 114.30 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 48k | 40.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 17k | 108.19 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.8M | 12k | 151.81 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 13k | 107.32 | |
| Cisco Systems (CSCO) | 0.2 | $683k | 24k | 28.48 | |
| Markel Corporation (MKL) | 0.2 | $713k | 800.00 | 891.25 | |
| TJX Companies (TJX) | 0.2 | $548k | 7.0k | 78.29 | |
| U.S. Bancorp (USB) | 0.1 | $347k | 8.6k | 40.58 | |
| Clorox Company (CLX) | 0.1 | $353k | 2.8k | 126.07 | |
| Via | 0.1 | $272k | 6.0k | 45.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $241k | 6.6k | 36.79 | |
| Mfc Industrial | 0.1 | $244k | 123k | 1.98 | |
| Pfizer (PFE) | 0.0 | $142k | 4.8k | 29.58 | |
| Torchmark Corporation | 0.0 | $122k | 2.3k | 54.22 | |
| AutoZone (AZO) | 0.0 | $112k | 141.00 | 794.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $98k | 788.00 | 124.37 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $56k | 565.00 | 99.12 | |
| Visa (V) | 0.0 | $67k | 876.00 | 76.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 463.00 | 58.32 | |
| Leucadia National | 0.0 | $24k | 1.5k | 16.00 | |
| Via | 0.0 | $44k | 1.1k | 41.20 | |
| Diageo (DEO) | 0.0 | $37k | 342.00 | 108.19 | |
| Discovery Communications | 0.0 | $19k | 676.00 | 28.11 | |
| Fox News | 0.0 | $28k | 979.00 | 28.60 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $31k | 815.00 | 38.04 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $17k | 297.00 | 57.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 547.00 | 9.14 | |
| Avon Products | 0.0 | $3.0k | 726.00 | 4.13 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.0k | 6.00 | 666.67 |
