Ycg as of Dec. 31, 2019
Portfolio Holdings for Ycg
Ycg holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.9 | $53M | 177k | 298.59 | |
| Moody's Corporation (MCO) | 6.8 | $52M | 219k | 237.41 | |
| Cbre Group Inc Cl A (CBRE) | 6.5 | $50M | 813k | 61.29 | |
| Aon | 5.9 | $45M | 218k | 208.29 | |
| Charles Schwab Corporation (SCHW) | 5.7 | $43M | 909k | 47.56 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $42M | 31k | 1337.03 | |
| Nike (NKE) | 5.3 | $41M | 401k | 101.31 | |
| Wells Fargo & Company (WFC) | 4.8 | $37M | 682k | 53.80 | |
| Msci (MSCI) | 4.7 | $36M | 138k | 258.18 | |
| Copart (CPRT) | 4.5 | $34M | 378k | 90.94 | |
| Marsh & McLennan Companies | 4.1 | $32M | 283k | 111.41 | |
| Facebook Inc cl a (META) | 4.1 | $31M | 151k | 205.25 | |
| Colgate-Palmolive Company (CL) | 4.1 | $31M | 450k | 68.84 | |
| Unilever | 3.2 | $25M | 428k | 57.46 | |
| Pepsi (PEP) | 3.1 | $23M | 171k | 136.67 | |
| Verisk Analytics (VRSK) | 3.0 | $23M | 156k | 149.34 | |
| Booking Holdings (BKNG) | 2.7 | $21M | 10k | 2053.78 | |
| Bank of America Corporation (BAC) | 2.5 | $19M | 541k | 35.22 | |
| Estee Lauder Companies (EL) | 2.5 | $19M | 91k | 206.54 | |
| Microsoft Corporation (MSFT) | 2.2 | $17M | 109k | 157.70 | |
| Procter & Gamble Company (PG) | 2.2 | $17M | 135k | 124.90 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 107k | 139.40 | |
| Intuit (INTU) | 1.8 | $14M | 53k | 261.93 | |
| Walt Disney Company (DIS) | 1.0 | $8.0M | 55k | 144.63 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.5M | 29k | 226.49 | |
| Visa (V) | 0.8 | $6.2M | 33k | 187.89 | |
| Coca-Cola Company (KO) | 0.8 | $6.0M | 108k | 55.35 | |
| U.S. Bancorp (USB) | 0.5 | $4.1M | 69k | 59.29 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.4M | 10.00 | 339600.00 | |
| Equifax (EFX) | 0.3 | $2.0M | 14k | 140.14 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 8.6k | 209.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 11k | 145.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 6.0k | 271.96 | |
| TJX Companies (TJX) | 0.1 | $611k | 10k | 61.10 | |
| Markel Corporation (MKL) | 0.1 | $457k | 400.00 | 1142.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $327k | 6.5k | 50.35 | |
| SYSCO Corporation (SYY) | 0.0 | $299k | 3.5k | 85.43 | |
| Scully Royalty (SRL) | 0.0 | $270k | 22k | 12.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $235k | 3.0k | 78.33 | |
| Phillips 66 (PSX) | 0.0 | $206k | 1.9k | 111.17 | |
| Globe Life (GL) | 0.0 | $237k | 2.3k | 105.33 |
