Ycg as of Sept. 30, 2018
Portfolio Holdings for Ycg
Ycg holds 36 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.0 | $40M | 180k | 222.61 | |
| Colgate-Palmolive Company (CL) | 7.4 | $37M | 558k | 66.95 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $35M | 29k | 1193.48 | |
| Wells Fargo & Company (WFC) | 6.4 | $32M | 609k | 52.56 | |
| Nike (NKE) | 6.4 | $32M | 378k | 84.72 | |
| Aon | 6.0 | $30M | 195k | 153.78 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $27M | 547k | 49.15 | |
| Cbre Group Inc Cl A (CBRE) | 5.2 | $26M | 591k | 44.10 | |
| Msci (MSCI) | 4.9 | $25M | 139k | 177.41 | |
| Unilever | 4.8 | $24M | 440k | 55.55 | |
| Moody's Corporation (MCO) | 4.3 | $22M | 131k | 167.20 | |
| Pepsi (PEP) | 3.8 | $19M | 172k | 111.80 | |
| Procter & Gamble Company (PG) | 3.8 | $19M | 229k | 83.23 | |
| Verisk Analytics (VRSK) | 3.5 | $18M | 147k | 120.55 | |
| Marsh & McLennan Companies | 3.5 | $18M | 211k | 82.72 | |
| Booking Holdings (BKNG) | 3.4 | $17M | 8.5k | 1984.05 | |
| Facebook Inc cl a (META) | 2.8 | $14M | 86k | 164.46 | |
| Copart (CPRT) | 2.5 | $13M | 243k | 51.53 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 95k | 114.37 | |
| Estee Lauder Companies (EL) | 1.8 | $9.1M | 63k | 145.32 | |
| Coca-Cola Company (KO) | 1.5 | $7.5M | 162k | 46.19 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.1M | 28k | 214.12 | |
| Walt Disney Company (DIS) | 1.1 | $5.7M | 49k | 116.95 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.5M | 11.00 | 320000.00 | |
| TD Ameritrade Holding | 0.4 | $2.0M | 37k | 52.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 14k | 138.18 | |
| Equifax (EFX) | 0.4 | $1.8M | 14k | 130.57 | |
| Visa (V) | 0.4 | $1.8M | 12k | 150.10 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 6.8k | 261.05 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 8.5k | 177.68 | |
| TJX Companies (TJX) | 0.1 | $560k | 5.0k | 112.00 | |
| U.S. Bancorp (USB) | 0.1 | $452k | 8.6k | 52.85 | |
| Markel Corporation (MKL) | 0.1 | $475k | 400.00 | 1187.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $280k | 5.5k | 50.96 | |
| Pfizer (PFE) | 0.0 | $212k | 4.8k | 44.17 | |
| Mfc Bancorp | 0.0 | $133k | 22k | 6.10 |
