Ycg as of Sept. 30, 2017
Portfolio Holdings for Ycg
Ycg holds 38 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 9.1 | $35M | 478k | 72.88 | |
| Pepsi (PEP) | 7.9 | $30M | 273k | 110.79 | |
| MasterCard Incorporated (MA) | 7.7 | $29M | 207k | 141.38 | |
| Wells Fargo & Company (WFC) | 7.2 | $27M | 497k | 55.23 | |
| Aon | 5.2 | $20M | 135k | 146.52 | |
| Procter & Gamble Company (PG) | 5.0 | $19M | 210k | 91.20 | |
| Msci (MSCI) | 5.0 | $19M | 163k | 116.93 | |
| Nike (NKE) | 4.5 | $17M | 331k | 51.86 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $17M | 389k | 43.81 | |
| Unilever | 4.3 | $17M | 280k | 59.09 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $16M | 16k | 957.51 | |
| Express Scripts Holding | 4.0 | $15M | 241k | 63.40 | |
| Cbre Group Inc Cl A (CBRE) | 3.2 | $12M | 318k | 37.96 | |
| Twenty-first Century Fox | 2.9 | $11M | 422k | 26.42 | |
| Verisk Analytics (VRSK) | 2.9 | $11M | 131k | 83.29 | |
| Western Union Company (WU) | 2.8 | $11M | 556k | 19.26 | |
| Moody's Corporation (MCO) | 2.5 | $9.6M | 69k | 139.53 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.6M | 116k | 74.53 | |
| Discovery Communications | 2.1 | $8.0M | 392k | 20.30 | |
| Coca-Cola Company (KO) | 2.0 | $7.8M | 173k | 44.96 | |
| CVS Caremark Corporation (CVS) | 1.7 | $6.5M | 80k | 81.11 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.2M | 34k | 183.31 | |
| Walt Disney Company (DIS) | 1.4 | $5.4M | 54k | 98.98 | |
| Hershey Company (HSY) | 1.2 | $4.8M | 44k | 109.07 | |
| Estee Lauder Companies (EL) | 1.2 | $4.7M | 44k | 107.96 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.0M | 11.00 | 274727.27 | |
| Equifax (EFX) | 0.5 | $2.0M | 19k | 105.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 14k | 129.99 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 7.4k | 195.95 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 8.9k | 142.07 | |
| Markel Corporation (MKL) | 0.2 | $854k | 800.00 | 1067.50 | |
| priceline.com Incorporated | 0.2 | $685k | 374.00 | 1831.55 | |
| TJX Companies (TJX) | 0.1 | $516k | 7.0k | 73.71 | |
| U.S. Bancorp (USB) | 0.1 | $458k | 8.6k | 53.55 | |
| Visa (V) | 0.1 | $438k | 4.2k | 105.14 | |
| Clorox Company (CLX) | 0.1 | $369k | 2.8k | 131.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $291k | 5.5k | 52.97 | |
| Mfc Industrial | 0.1 | $231k | 25k | 9.39 |
