Ycg as of March 31, 2018
Portfolio Holdings for Ycg
Ycg holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 8.9 | $41M | 571k | 71.27 | |
| MasterCard Incorporated (MA) | 7.6 | $35M | 199k | 174.05 | |
| Wells Fargo & Company (WFC) | 7.0 | $32M | 610k | 52.11 | |
| Aon | 6.6 | $30M | 215k | 139.70 | |
| Pepsi (PEP) | 6.3 | $29M | 266k | 108.56 | |
| Nike (NKE) | 6.3 | $29M | 436k | 65.78 | |
| Unilever | 6.2 | $28M | 504k | 56.15 | |
| Charles Schwab Corporation (SCHW) | 5.6 | $25M | 492k | 51.70 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $24M | 23k | 1023.51 | |
| Cbre Group Inc Cl A (CBRE) | 5.2 | $24M | 509k | 46.96 | |
| Msci (MSCI) | 4.8 | $22M | 147k | 148.09 | |
| Moody's Corporation (MCO) | 4.8 | $22M | 136k | 160.35 | |
| Procter & Gamble Company (PG) | 4.2 | $19M | 242k | 78.71 | |
| Booking Holdings (BKNG) | 3.8 | $17M | 8.4k | 2068.18 | |
| Verisk Analytics (VRSK) | 3.3 | $15M | 147k | 103.05 | |
| Hershey Company (HSY) | 2.6 | $12M | 123k | 98.35 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.3M | 103k | 90.29 | |
| Estee Lauder Companies (EL) | 1.9 | $8.4M | 57k | 148.70 | |
| Coca-Cola Company (KO) | 1.6 | $7.3M | 169k | 43.24 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.9M | 30k | 199.47 | |
| Walt Disney Company (DIS) | 1.1 | $4.8M | 48k | 99.94 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.3M | 11.00 | 299090.91 | |
| Marsh & McLennan Companies | 0.5 | $2.4M | 30k | 80.96 | |
| TD Ameritrade Holding | 0.4 | $1.8M | 32k | 57.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 14k | 128.13 | |
| Equifax (EFX) | 0.4 | $1.7M | 14k | 117.84 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 6.9k | 216.74 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 8.6k | 160.88 | |
| Express Scripts Holding | 0.2 | $1.1M | 16k | 69.05 | |
| Visa (V) | 0.2 | $812k | 6.8k | 119.32 | |
| Markel Corporation (MKL) | 0.1 | $468k | 400.00 | 1170.00 | |
| U.S. Bancorp (USB) | 0.1 | $432k | 8.6k | 50.51 | |
| TJX Companies (TJX) | 0.1 | $408k | 5.0k | 81.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $283k | 5.5k | 51.51 | |
| Mfc Bancorp | 0.0 | $153k | 25k | 6.22 |
