Ycg as of Dec. 31, 2018
Portfolio Holdings for Ycg
Ycg holds 37 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.8 | $34M | 179k | 188.65 | |
| Colgate-Palmolive Company (CL) | 6.8 | $34M | 568k | 59.52 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $32M | 31k | 1035.60 | |
| Cbre Group Inc Cl A (CBRE) | 6.4 | $31M | 785k | 40.04 | |
| Charles Schwab Corporation (SCHW) | 6.4 | $31M | 755k | 41.53 | |
| Moody's Corporation (MCO) | 6.1 | $30M | 214k | 140.04 | |
| Aon | 6.0 | $29M | 202k | 145.36 | |
| Nike (NKE) | 5.8 | $29M | 387k | 74.14 | |
| Wells Fargo & Company (WFC) | 4.8 | $23M | 508k | 46.08 | |
| Msci (MSCI) | 4.3 | $21M | 145k | 147.43 | |
| Unilever | 4.2 | $21M | 385k | 53.80 | |
| Facebook Inc cl a (META) | 3.9 | $19M | 146k | 131.09 | |
| Copart (CPRT) | 3.7 | $18M | 381k | 47.78 | |
| Marsh & McLennan Companies | 3.6 | $18M | 223k | 79.75 | |
| Verisk Analytics (VRSK) | 3.5 | $17M | 158k | 109.04 | |
| Pepsi (PEP) | 3.5 | $17M | 154k | 110.48 | |
| Booking Holdings (BKNG) | 3.1 | $15M | 8.9k | 1722.44 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 131k | 91.92 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 99k | 101.57 | |
| Estee Lauder Companies (EL) | 1.9 | $9.3M | 72k | 130.10 | |
| Coca-Cola Company (KO) | 1.4 | $7.2M | 151k | 47.35 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.8M | 28k | 204.18 | |
| Walt Disney Company (DIS) | 1.2 | $5.7M | 52k | 109.65 | |
| Visa (V) | 0.7 | $3.5M | 26k | 131.94 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.4M | 11.00 | 306000.00 | |
| U.S. Bancorp (USB) | 0.7 | $3.3M | 72k | 45.70 | |
| TD Ameritrade Holding | 0.5 | $2.5M | 51k | 48.97 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 23k | 97.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 14k | 129.03 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 6.8k | 225.37 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 8.5k | 156.80 | |
| Equifax (EFX) | 0.3 | $1.3M | 14k | 93.14 | |
| TJX Companies (TJX) | 0.1 | $447k | 10k | 44.70 | |
| Markel Corporation (MKL) | 0.1 | $415k | 400.00 | 1037.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $259k | 5.5k | 47.14 | |
| Pfizer (PFE) | 0.0 | $210k | 4.8k | 43.75 | |
| Mfc Bancorp | 0.0 | $113k | 22k | 5.19 |
