Ycg as of Dec. 31, 2016
Portfolio Holdings for Ycg
Ycg holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 9.0 | $30M | 459k | 65.44 | |
| Pepsi (PEP) | 8.9 | $30M | 285k | 104.63 | |
| MasterCard Incorporated (MA) | 8.0 | $27M | 259k | 103.25 | |
| Wells Fargo & Company (WFC) | 7.4 | $25M | 448k | 55.11 | |
| Aon | 6.8 | $23M | 203k | 111.53 | |
| Procter & Gamble Company (PG) | 5.5 | $18M | 217k | 84.08 | |
| Unilever | 5.4 | $18M | 439k | 41.06 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $18M | 446k | 39.47 | |
| Msci (MSCI) | 4.2 | $14M | 180k | 78.78 | |
| Nike (NKE) | 3.9 | $13M | 256k | 50.83 | |
| Twenty-first Century Fox | 3.6 | $12M | 432k | 28.04 | |
| Western Union Company (WU) | 3.6 | $12M | 552k | 21.72 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $12M | 71k | 162.99 | |
| Express Scripts Holding | 3.4 | $11M | 164k | 68.79 | |
| Discovery Communications | 3.0 | $10M | 378k | 26.78 | |
| Verisk Analytics (VRSK) | 2.5 | $8.4M | 103k | 81.17 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.2M | 132k | 62.14 | |
| Coca-Cola Company (KO) | 2.3 | $7.7M | 186k | 41.46 | |
| Anthem (ELV) | 2.3 | $7.6M | 53k | 143.76 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.2M | 66k | 78.91 | |
| Walt Disney Company (DIS) | 1.5 | $4.9M | 47k | 104.23 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $4.9M | 20.00 | 244100.00 | |
| Hershey Company (HSY) | 1.3 | $4.5M | 43k | 103.44 | |
| Equifax (EFX) | 0.7 | $2.2M | 19k | 118.24 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.9M | 12k | 165.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 16k | 115.19 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 12k | 119.84 | |
| Markel Corporation (MKL) | 0.2 | $724k | 800.00 | 905.00 | |
| priceline.com Incorporated | 0.2 | $729k | 497.00 | 1466.80 | |
| TJX Companies (TJX) | 0.2 | $526k | 7.0k | 75.14 | |
| U.S. Bancorp (USB) | 0.1 | $439k | 8.6k | 51.33 | |
| Clorox Company (CLX) | 0.1 | $336k | 2.8k | 120.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $260k | 5.5k | 47.32 | |
| Via | 0.1 | $231k | 6.0k | 38.50 | |
| Mfc Industrial | 0.1 | $240k | 123k | 1.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $211k | 6.7k | 31.49 |
