Ycg as of Sept. 30, 2019
Portfolio Holdings for Ycg
Ycg holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.2 | $48M | 177k | 271.57 | |
| Moody's Corporation (MCO) | 6.5 | $44M | 215k | 204.83 | |
| Cbre Group Inc Cl A (CBRE) | 6.3 | $42M | 799k | 53.01 | |
| Aon | 5.9 | $40M | 206k | 193.57 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $38M | 31k | 1219.00 | |
| Charles Schwab Corporation (SCHW) | 5.7 | $38M | 907k | 41.83 | |
| Nike (NKE) | 5.5 | $37M | 393k | 93.92 | |
| Wells Fargo & Company (WFC) | 5.1 | $34M | 681k | 50.44 | |
| Colgate-Palmolive Company (CL) | 4.9 | $33M | 447k | 73.51 | |
| Copart (CPRT) | 4.6 | $31M | 383k | 80.33 | |
| Msci (MSCI) | 4.6 | $31M | 141k | 217.75 | |
| Facebook Inc cl a (META) | 4.0 | $27M | 150k | 178.08 | |
| Marsh & McLennan Companies | 4.0 | $27M | 265k | 100.05 | |
| Verisk Analytics (VRSK) | 3.6 | $25M | 155k | 158.14 | |
| Unilever | 3.5 | $23M | 386k | 60.03 | |
| Pepsi (PEP) | 3.2 | $22M | 159k | 137.10 | |
| Estee Lauder Companies (EL) | 2.7 | $18M | 90k | 198.95 | |
| Booking Holdings (BKNG) | 2.6 | $18M | 9.1k | 1962.57 | |
| Procter & Gamble Company (PG) | 2.5 | $17M | 134k | 124.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $15M | 107k | 139.03 | |
| Bank of America Corporation (BAC) | 1.9 | $13M | 444k | 29.17 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 107k | 117.69 | |
| Walt Disney Company (DIS) | 1.1 | $7.1M | 55k | 130.32 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.9M | 29k | 208.02 | |
| Coca-Cola Company (KO) | 0.9 | $5.9M | 108k | 54.44 | |
| Visa (V) | 0.7 | $4.7M | 27k | 172.02 | |
| U.S. Bancorp (USB) | 0.6 | $3.8M | 68k | 55.33 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.4M | 11.00 | 311818.18 | |
| Equifax (EFX) | 0.3 | $2.0M | 14k | 140.64 | |
| Stryker Corporation (SYK) | 0.3 | $1.9M | 8.6k | 216.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 6.0k | 252.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 11k | 129.35 | |
| TJX Companies (TJX) | 0.1 | $557k | 10k | 55.70 | |
| Markel Corporation (MKL) | 0.1 | $473k | 400.00 | 1182.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $294k | 6.5k | 45.27 | |
| SYSCO Corporation (SYY) | 0.0 | $278k | 3.5k | 79.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $254k | 3.0k | 84.67 | |
| Scully Royalty (SRL) | 0.0 | $254k | 22k | 11.66 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $218k | 3.6k | 60.37 | |
| Globe Life (GL) | 0.0 | $215k | 2.3k | 95.56 |
