Ycg as of June 30, 2016
Portfolio Holdings for Ycg
Ycg holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 10.5 | $33M | 448k | 73.20 | |
| Pepsi (PEP) | 9.5 | $30M | 279k | 105.94 | |
| Aon | 7.0 | $22M | 201k | 109.23 | |
| MasterCard Incorporated (MA) | 6.7 | $21M | 239k | 88.06 | |
| Wells Fargo & Company (WFC) | 6.0 | $19M | 399k | 47.33 | |
| Procter & Gamble Company (PG) | 6.0 | $19M | 222k | 84.67 | |
| Unilever | 4.7 | $15M | 314k | 46.94 | |
| Msci (MSCI) | 4.6 | $14M | 185k | 77.12 | |
| Twenty-first Century Fox | 3.9 | $12M | 455k | 27.05 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $11M | 450k | 25.31 | |
| Western Union Company (WU) | 3.4 | $11M | 557k | 19.18 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $11M | 74k | 144.78 | |
| Express Scripts Holding | 3.4 | $11M | 140k | 75.80 | |
| Hershey Company (HSY) | 3.1 | $9.6M | 85k | 113.49 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.6M | 187k | 51.17 | |
| Coca-Cola Company (KO) | 2.8 | $8.7M | 192k | 45.33 | |
| Discovery Communications | 2.6 | $8.3M | 346k | 23.85 | |
| Verisk Analytics (VRSK) | 2.6 | $8.1M | 100k | 81.08 | |
| Anthem (ELV) | 2.5 | $7.9M | 60k | 131.35 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.0M | 63k | 95.74 | |
| Nike (NKE) | 1.9 | $5.9M | 106k | 55.20 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $4.6M | 21.00 | 216952.38 | |
| Walt Disney Company (DIS) | 1.2 | $3.9M | 40k | 97.82 | |
| Equifax (EFX) | 0.8 | $2.4M | 19k | 128.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 17k | 121.30 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.1M | 12k | 169.59 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 13k | 119.86 | |
| Markel Corporation (MKL) | 0.2 | $762k | 800.00 | 952.50 | |
| priceline.com Incorporated | 0.2 | $617k | 494.00 | 1248.99 | |
| TJX Companies (TJX) | 0.2 | $541k | 7.0k | 77.29 | |
| Clorox Company (CLX) | 0.1 | $387k | 2.8k | 138.21 | |
| U.S. Bancorp (USB) | 0.1 | $345k | 8.6k | 40.34 | |
| Via | 0.1 | $279k | 6.0k | 46.50 | |
| Mfc Industrial | 0.1 | $269k | 123k | 2.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $254k | 6.6k | 38.78 | |
| Pfizer (PFE) | 0.1 | $169k | 4.8k | 35.21 | |
| Torchmark Corporation | 0.0 | $139k | 2.3k | 61.78 | |
| AutoZone (AZO) | 0.0 | $112k | 141.00 | 794.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $104k | 788.00 | 131.98 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $56k | 565.00 | 99.12 | |
| Visa (V) | 0.0 | $65k | 876.00 | 74.20 | |
| Oracle Corporation (ORCL) | 0.0 | $65k | 1.6k | 40.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $29k | 463.00 | 62.63 | |
| Leucadia National | 0.0 | $26k | 1.5k | 17.33 | |
| Via | 0.0 | $44k | 1.1k | 41.20 | |
| General Electric Company | 0.0 | $27k | 845.00 | 31.95 | |
| Diageo (DEO) | 0.0 | $39k | 342.00 | 114.04 | |
| Discovery Communications | 0.0 | $17k | 676.00 | 25.15 | |
| Applied Materials (AMAT) | 0.0 | $23k | 941.00 | 24.44 | |
| Fox News | 0.0 | $27k | 979.00 | 27.58 | |
| 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 | |
| Apple (AAPL) | 0.0 | $13k | 135.00 | 96.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.0k | 6.00 | 666.67 |
