13F-HR filed by YCG, LLC
YCG, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 66 holding rows worth $244,638,000.
- Accession
- 0001209286-14-000172
- Filer
- CIK 1584801
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 66 entries on the cover page, a total value of $244,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,638,000 with VALUE read as thousands by filing date, 13F file number 028-15609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 286,571 | $23,097,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 562,042 | $21,728,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 239,530 | $20,000,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 408,589 | $16,800,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 159,291 | $13,425,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 66 | $12,365,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 211,190 | $10,504,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 278,526 | $10,063,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154,586 | $10,027,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 224,828 | $9,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 225,755 | $9,253,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 287,145 | $9,180,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 114,845 | $8,776,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,980 | $7,370,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,924 | $6,567,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,895 | $6,544,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 55,345 | $5,509,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,259 | $5,287,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,746 | $3,625,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,248 | $3,087,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,452 | $3,032,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,680 | $2,574,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,367 | $2,506,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,320 | $2,388,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,000 | $2,199,000 | thousands by filing date | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 40,825 | $2,154,000 | thousands by filing date | |
| 38259p508 | COM | 1,781 | $1,984,000 | thousands by filing date | ||
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 241,988 | $1,921,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,000 | $1,835,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,900 | $1,353,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,651 | $1,329,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 70,300 | $1,150,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,213 | $1,037,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 10,475 | $893,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,500 | $855,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,075 | $686,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,280 | $633,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 800 | $476,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,000 | $424,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,300 | $298,000 | thousands by filing date | |
| C.H. ROBINSON WORLDWIDE INC | 12541W100 | EQUS | 5,530 | $289,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,000 | $241,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,600 | $184,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,920 | $144,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 8,904 | $140,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,500 | $118,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 959 | $100,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 751 | $99,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 788 | $83,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 595 | $77,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,000 | $66,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 850 | $62,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 703 | $57,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 676 | $55,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 676 | $52,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 219 | $47,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $42,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 532 | $34,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 341 | $33,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 283 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $26,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 553 | $17,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100 | $16,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 124 | $15,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100 | $2,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001209286-14-000172 | this filing | 2014-05-12 | acceptance time not in the bulk data set |