YCG, LLC

YCG, LLC latest Q4_2020 13F filings reported $870,281,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.04%. This fund has 45 securities concentrations of 100% weights.

YCG, LLC largest holding is Mastercard Incorporated with weight of 7.10% and $61,761,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR45$870,281,00013.04%
2020-11-092020-09-30Q3_202013F-HR42$769,884,0009.71%
2020-08-142020-06-30Q2_202013F-HR41$701,716,00017.89%
2020-05-082020-03-31Q1_202013F-HR43$595,242,000-21.90%
2020-01-302019-12-31Q4_201913F-HR41$762,128,00013.46%
2019-10-162019-09-30Q3_201913F-HR40$671,712,0005.75%
2019-07-232019-06-30Q2_201913F-HR41$635,178,00010.22%
2019-05-012019-03-31Q1_201913F-HR38$576,287,00016.91%
2019-01-302018-12-31Q4_201813F-HR37$492,914,000-2.04%
2018-10-232018-09-30Q3_201813F-HR36$503,198,0006.57%
2018-07-192018-06-30Q2_201813F-HR35$472,163,0003.32%
2018-05-032018-03-31Q1_201813F-HR35$456,986,00011.71%
2018-01-252017-12-31Q4_201713F-HR38$409,095,0007.42%
2017-11-032017-09-30Q3_201713F-HR38$380,833,000-0.69%
2017-07-172017-06-30Q2_201713F-HR37$383,477,0005.65%
2017-04-272017-03-31Q1_201713F-HR38$362,978,0008.51%
2017-01-302016-12-31Q4_201613F-HR36$334,512,0002.53%
2016-11-102016-09-30Q3_201613F-HR36$326,255,0004.33%
2016-08-112016-06-30Q2_201613F-HR55$312,707,000-1.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDMAINCR$61,7610.01%7.10%$356.94-0.03%173,029
MSCI INCMSCIINCR$57,6460.19%6.62%$446.53-0.04%129,097
MOODYS CORPMCODECR$55,3440.00%6.36%$290.240.00%190,685
NIKE INCNKEINCR$47,7450.04%5.49%$141.47-0.08%337,495
CBRE GROUP INCCBREINCR$47,3680.05%5.44%$62.72-0.21%755,230
MICROSOFT CORPMSFTINCR$44,5650.67%5.12%$222.420.59%200,366
COPART INCCPRTINCR$39,2840.14%4.51%$127.25-0.05%308,713
SCHWAB CHARLES CORP NEWSCHWINCR$39,2101.07%4.51%$53.040.43%739,245
AON PLCAONINCR$36,3600.01%4.18%$211.27-0.01%172,104
ALPHABET INCGOOGINCR$35,1370.14%4.04%$1751.86-0.03%20,057
FACEBOOK INCFBINCR$35,1170.00%4.04%$273.16-0.03%128,558
VERISK ANALYTICS INCVRSKINCR$34,9460.11%4.02%$207.590.00%168,341
BOOKING HOLDINGS INCBKNGINCR$31,2890.08%3.60%$2227.29-0.16%14,048
LAUDER ESTEE COS INCELINCR$30,6320.16%3.52%$266.19-0.05%115,077
MARSH & MCLENNAN COS INCMMCINCR$29,4850.06%3.39%$117.000.04%252,010
WELLS FARGO CO NEWWFCDECR$25,718-0.12%2.96%$30.18-0.31%852,143
PROGRESSIVE CORPPGRINCR$24,2720.71%2.79%$98.880.62%245,474
PEPSICO INCPEPINCR$21,1230.10%2.43%$148.300.03%142,433
UNILEVER ADRULBUY$19,3370.00%2.22%$60.360.00%320,365
PROCTER AND GAMBLE COPGINCR$19,0490.05%2.19%$139.140.05%136,907
INTUITINTUINCR$18,7400.14%2.15%$379.85-0.01%49,335
BK OF AMERICA CORPBACINCR$18,3550.69%2.11%$30.310.34%605,591
COLGATE PALMOLIVE COCLINCR$16,4480.14%1.89%$85.510.02%192,356
ADOBE SYSTEMS INCORPORATEDADBEINCR$13,4100.54%1.54%$500.130.54%26,813
COSTAR GROUP INCCSGPBUY$12,6010.00%1.45%$924.300.00%13,633
J P MORGAN CHASE & CO COMJPMDECR$12,296-0.35%1.41%$127.07-0.50%96,764
VISA INCVINCR$7,7140.22%0.89%$218.720.12%35,269
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,9530.00%0.68%$231.86-0.08%25,675
FERRARI N VRACEINCR$5,2181.01%0.60%$229.520.61%22,734
COCA COLA COKOINCR$5,1430.06%0.59%$54.84-0.05%93,789
S&P GLOBAL INCSPGIBUY$4,2320.00%0.49%$328.720.00%12,874
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,4780.09%0.40%$347800.000.00%10
EQUIFAX INCEFXINCR$2,6230.19%0.30%$192.81-0.03%13,604
STRYKER CORPORATIONSYKINCR$1,8920.15%0.22%$244.98-0.02%7,723
JOHNSON & JOHNSONJNJINCR$1,4880.06%0.17%$157.390.00%9,454
BECTON DICKINSON & COBDXINCR$1,2770.01%0.15%$250.20-0.06%5,104
HDFC BANK LTDHDBINCR$1,2140.45%0.14%$72.260.00%16,800
TJX COMPANIES, INC.TJXINCR$6830.23%0.08%$68.300.00%10,000
DISNEY WALT CODISDECR$500-0.85%0.06%$181.09-0.90%2,761
FAIR ISAAC CORPFICOINCR$3930.20%0.05%$511.050.00%769
MARKEL CORPMKLINCR$4130.06%0.05%$1032.500.00%400
SYSCO CORPORATIONSYYINCR$2600.19%0.03%$74.290.00%3,500
US BANCORP DEL COMPANYUSBBUY$2400.00%0.03%$46.650.00%5,145
GLOBE LIFE INCGLBUY$2140.00%0.02%$95.110.00%2,250
SCULLY ROYALTY LTDSRLINCR$1080.01%0.01%$4.960.00%21,789
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0