Ycg as of June 30, 2019
Portfolio Holdings for Ycg
Ycg holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.5 | $47M | 179k | 265.30 | |
| Moody's Corporation (MCO) | 6.7 | $42M | 216k | 196.30 | |
| Cbre Group Inc Cl A (CBRE) | 6.5 | $41M | 794k | 51.65 | |
| Colgate-Palmolive Company (CL) | 6.3 | $40M | 558k | 71.79 | |
| Aon | 6.1 | $39M | 201k | 193.71 | |
| Charles Schwab Corporation (SCHW) | 5.5 | $35M | 862k | 40.35 | |
| Msci (MSCI) | 5.4 | $35M | 144k | 239.48 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $34M | 31k | 1086.54 | |
| Nike (NKE) | 5.2 | $33M | 390k | 84.38 | |
| Wells Fargo & Company (WFC) | 4.7 | $30M | 624k | 47.48 | |
| Copart (CPRT) | 4.5 | $29M | 386k | 74.81 | |
| Facebook Inc cl a (META) | 4.4 | $28M | 146k | 193.00 | |
| Unilever | 3.7 | $24M | 388k | 60.72 | |
| Verisk Analytics (VRSK) | 3.6 | $23M | 156k | 146.95 | |
| Marsh & McLennan Companies | 3.5 | $23M | 225k | 100.22 | |
| Pepsi (PEP) | 3.3 | $21M | 158k | 131.29 | |
| Estee Lauder Companies (EL) | 2.7 | $17M | 93k | 182.73 | |
| Booking Holdings (BKNG) | 2.7 | $17M | 9.0k | 1882.84 | |
| Procter & Gamble Company (PG) | 2.3 | $15M | 134k | 109.90 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 107k | 134.55 | |
| Walt Disney Company (DIS) | 1.2 | $7.7M | 55k | 140.23 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.1M | 29k | 213.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.9M | 52k | 112.79 | |
| Coca-Cola Company (KO) | 0.9 | $5.5M | 108k | 50.92 | |
| Visa (V) | 0.8 | $4.8M | 28k | 173.56 | |
| U.S. Bancorp (USB) | 0.6 | $3.6M | 68k | 52.41 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 119k | 29.38 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.5M | 11.00 | 318363.64 | |
| Equifax (EFX) | 0.3 | $1.9M | 14k | 135.21 | |
| Stryker Corporation (SYK) | 0.3 | $1.8M | 8.6k | 205.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 11k | 139.32 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 6.0k | 252.00 | |
| TJX Companies (TJX) | 0.1 | $529k | 10k | 52.90 | |
| Markel Corporation (MKL) | 0.1 | $436k | 400.00 | 1090.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $331k | 7.5k | 44.17 | |
| Scully Royalty (SRL) | 0.1 | $290k | 22k | 13.31 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $229k | 3.6k | 63.42 | |
| SYSCO Corporation (SYY) | 0.0 | $248k | 3.5k | 70.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $253k | 3.0k | 84.33 | |
| Pfizer (PFE) | 0.0 | $208k | 4.8k | 43.33 | |
| Torchmark Corporation | 0.0 | $201k | 2.3k | 89.33 |
