Ycg as of June 30, 2018
Portfolio Holdings for Ycg
Ycg holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 7.7 | $36M | 558k | 64.74 | |
| MasterCard Incorporated (MA) | 7.5 | $36M | 180k | 196.92 | |
| Wells Fargo & Company (WFC) | 7.2 | $34M | 609k | 55.70 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $33M | 29k | 1119.32 | |
| Nike (NKE) | 6.4 | $30M | 379k | 79.28 | |
| Unilever | 5.9 | $28M | 500k | 55.49 | |
| Aon | 5.7 | $27M | 195k | 137.20 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $25M | 484k | 51.16 | |
| Cbre Group Inc Cl A (CBRE) | 4.9 | $23M | 488k | 47.71 | |
| Msci (MSCI) | 4.9 | $23M | 139k | 166.14 | |
| Pepsi (PEP) | 4.9 | $23M | 211k | 109.11 | |
| Moody's Corporation (MCO) | 4.8 | $22M | 131k | 170.71 | |
| Procter & Gamble Company (PG) | 3.9 | $18M | 234k | 78.08 | |
| Booking Holdings (BKNG) | 3.5 | $17M | 8.2k | 2033.13 | |
| Verisk Analytics (VRSK) | 3.4 | $16M | 147k | 107.86 | |
| Marsh & McLennan Companies | 3.0 | $14M | 170k | 82.06 | |
| Hershey Company (HSY) | 2.3 | $11M | 119k | 92.79 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.5M | 95k | 99.14 | |
| Estee Lauder Companies (EL) | 1.8 | $8.3M | 58k | 142.72 | |
| Coca-Cola Company (KO) | 1.5 | $7.1M | 163k | 43.83 | |
| Facebook Inc cl a (META) | 1.4 | $6.4M | 33k | 195.34 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.3M | 29k | 186.65 | |
| Walt Disney Company (DIS) | 1.1 | $5.1M | 49k | 104.97 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.1M | 11.00 | 282000.00 | |
| TD Ameritrade Holding | 0.4 | $1.9M | 35k | 55.22 | |
| Equifax (EFX) | 0.4 | $1.8M | 14k | 125.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 14k | 121.37 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 6.9k | 239.50 | |
| Visa (V) | 0.3 | $1.6M | 12k | 132.50 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 8.5k | 168.83 | |
| TJX Companies (TJX) | 0.1 | $476k | 5.0k | 95.20 | |
| U.S. Bancorp (USB) | 0.1 | $428k | 8.6k | 50.05 | |
| Markel Corporation (MKL) | 0.1 | $434k | 400.00 | 1085.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $296k | 5.5k | 53.88 | |
| Mfc Bancorp | 0.0 | $129k | 22k | 5.92 |
