Ycg as of Sept. 30, 2016
Portfolio Holdings for Ycg
Ycg holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 10.3 | $34M | 453k | 74.14 | |
| Pepsi (PEP) | 9.4 | $31M | 282k | 108.77 | |
| MasterCard Incorporated (MA) | 8.1 | $26M | 260k | 101.77 | |
| Aon | 7.0 | $23M | 203k | 112.49 | |
| Wells Fargo & Company (WFC) | 6.4 | $21M | 471k | 44.28 | |
| Procter & Gamble Company (PG) | 6.0 | $20M | 217k | 89.75 | |
| Msci (MSCI) | 4.8 | $16M | 187k | 83.94 | |
| Unilever | 4.5 | $15M | 320k | 46.10 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $14M | 455k | 31.57 | |
| Twenty-first Century Fox | 3.6 | $12M | 480k | 24.22 | |
| Western Union Company (WU) | 3.5 | $11M | 550k | 20.82 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $11M | 74k | 144.47 | |
| Discovery Communications | 3.2 | $10M | 394k | 26.31 | |
| Express Scripts Holding | 3.0 | $9.9M | 141k | 70.53 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.3M | 161k | 57.60 | |
| Nike (NKE) | 2.8 | $9.3M | 176k | 52.65 | |
| Verisk Analytics (VRSK) | 2.6 | $8.4M | 103k | 81.28 | |
| Coca-Cola Company (KO) | 2.5 | $8.2M | 193k | 42.32 | |
| Anthem (ELV) | 2.4 | $7.9M | 63k | 125.30 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.7M | 65k | 88.99 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $4.5M | 21.00 | 216238.10 | |
| Walt Disney Company (DIS) | 1.3 | $4.2M | 46k | 92.87 | |
| Hershey Company (HSY) | 1.3 | $4.1M | 43k | 95.60 | |
| Equifax (EFX) | 0.8 | $2.5M | 19k | 134.59 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.1M | 12k | 179.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 18k | 118.13 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 13k | 116.42 | |
| Markel Corporation (MKL) | 0.2 | $743k | 800.00 | 928.75 | |
| priceline.com Incorporated | 0.2 | $759k | 516.00 | 1470.93 | |
| TJX Companies (TJX) | 0.2 | $523k | 7.0k | 74.71 | |
| U.S. Bancorp (USB) | 0.1 | $367k | 8.6k | 42.91 | |
| Clorox Company (CLX) | 0.1 | $351k | 2.8k | 125.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $269k | 6.8k | 39.85 | |
| Via | 0.1 | $257k | 6.0k | 42.83 | |
| Mfc Industrial | 0.1 | $252k | 123k | 2.05 | |
| Visa (V) | 0.1 | $206k | 2.5k | 82.70 |
