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| Name: |
YCG LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KO |
Coca-Cola Co |
32 |
- |
$62.85 |
$5,214,000 |
88,485 |
0.43% |
261,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$612,100.00 |
$3,798,000 |
7 |
0.31% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
EFX |
Equifax Inc |
34 |
- |
$234.30 |
$2,720,000 |
11,000 |
0.23% |
705,000 |
0 |
0.009 |
Business Services |
|
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SYK |
Stryker Corp |
35 |
- |
$329.28 |
$1,795,000 |
5,994 |
0.15% |
157,000 |
0 |
0.002 |
Medical Instruments &... |
|
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JNJ |
Johnson & Johnson |
36 |
- |
$148.95 |
$1,248,000 |
7,965 |
0.1% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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BDX |
Becton Dickinson & Co |
37 |
- |
$233.58 |
$1,006,000 |
4,126 |
0.08% |
-61,000 |
0 |
0.001 |
Medical Instruments &... |
|
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FICO |
Fair Isaac Corp |
38 |
- |
$1,251.44 |
$895,000 |
769 |
0.07% |
227,000 |
0 |
0.003 |
Business Services |
|
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GL |
Globe Life Inc |
39 |
- |
$89.49 |
$274,000 |
2,250 |
0.02% |
29,000 |
0 |
0.002 |
Life & Health Insurance |
|
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SCHW |
Charles Schwab Corp |
40 |
- |
$76.40 |
$264,000 |
3,835 |
0.02% |
53,000 |
0 |
0 |
Investment Brokerage ... |
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