Ycg as of March 31, 2017
Portfolio Holdings for Ycg
Ycg holds 38 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 9.6 | $35M | 474k | 73.19 | |
| Pepsi (PEP) | 8.8 | $32M | 284k | 111.86 | |
| MasterCard Incorporated (MA) | 8.0 | $29M | 257k | 112.47 | |
| Wells Fargo & Company (WFC) | 6.8 | $25M | 447k | 55.66 | |
| Unilever | 6.7 | $24M | 487k | 49.68 | |
| Aon | 6.6 | $24M | 203k | 118.69 | |
| Procter & Gamble Company (PG) | 5.4 | $20M | 217k | 89.85 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $18M | 433k | 40.81 | |
| Msci (MSCI) | 4.8 | $17M | 178k | 97.19 | |
| Nike (NKE) | 4.6 | $17M | 297k | 55.73 | |
| Express Scripts Holding | 3.8 | $14M | 211k | 65.91 | |
| Twenty-first Century Fox | 3.8 | $14M | 429k | 32.39 | |
| Western Union Company (WU) | 3.1 | $11M | 555k | 20.35 | |
| Discovery Communications | 3.0 | $11M | 378k | 28.31 | |
| Verisk Analytics (VRSK) | 2.5 | $9.0M | 111k | 81.14 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.4M | 127k | 65.86 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $8.2M | 49k | 166.68 | |
| Coca-Cola Company (KO) | 2.2 | $8.0M | 188k | 42.44 | |
| CVS Caremark Corporation (CVS) | 1.7 | $6.3M | 80k | 78.50 | |
| Walt Disney Company (DIS) | 1.5 | $5.3M | 47k | 113.38 | |
| Hershey Company (HSY) | 1.3 | $4.7M | 43k | 109.24 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $4.0M | 16.00 | 249875.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.0M | 4.8k | 829.54 | |
| Estee Lauder Companies (EL) | 1.0 | $3.7M | 44k | 84.80 | |
| Equifax (EFX) | 0.7 | $2.6M | 19k | 136.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 16k | 124.54 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.8M | 9.6k | 183.48 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 9.9k | 131.65 | |
| priceline.com Incorporated | 0.2 | $849k | 477.00 | 1779.87 | |
| Markel Corporation (MKL) | 0.2 | $781k | 800.00 | 976.25 | |
| TJX Companies (TJX) | 0.1 | $554k | 7.0k | 79.14 | |
| U.S. Bancorp (USB) | 0.1 | $440k | 8.6k | 51.45 | |
| Clorox Company (CLX) | 0.1 | $378k | 2.8k | 135.00 | |
| Anthem (ELV) | 0.1 | $357k | 2.2k | 165.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $285k | 8.2k | 34.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $259k | 5.5k | 47.14 | |
| Via | 0.1 | $244k | 5.0k | 48.80 | |
| Mfc Industrial | 0.1 | $219k | 123k | 1.78 |
