Portfolio (Quarterly)
Guide ↗
YCG, LLC
· CIK 0001584801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CANADIAN PACIFIC KANSAS CITY | — | 389,690.0 | $28.7M | 2.17% | NEW | — | $73.63 | — |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,926.0 | $24.6M | 1.85% | NEW | — | $502.65 | — |
| 23 | CSGP | COSTAR GROUP INC | Real Estate | 359,225.0 | $24.2M | 1.82% | NEW | — | $67.24 | -50.3% |
| 24 | RACE | FERRARI N V | Consumer Cyclical | 64,367.0 | $23.8M | 1.79% | NEW | — | $369.56 | -10.5% |
| 25 | V | VISA INC | Financial Services | 61,125.0 | $21.4M | 1.62% | NEW | — | $350.71 | -5.6% |
| 26 | META | META PLATFORMS INC | Communication Services | 25,863.0 | $17.1M | 1.29% | NEW | — | $660.09 | -6.8% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 117,047.0 | $16.8M | 1.27% | NEW | — | $143.31 | +3.5% |
| 28 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 208,887.0 | $16.5M | 1.25% | NEW | — | $79.02 | +16.5% |
| 29 | ADBE | ADOBE INC | Technology | 46,075.0 | $16.1M | 1.22% | NEW | — | $349.99 | -30.3% |
| 30 | AAPL | APPLE INC | Technology | 57,659.0 | $15.7M | 1.18% | NEW | — | $271.86 | +14.5% |
| 31 | PGR | PROGRESSIVE CORP | Financial Services | 64,149.0 | $14.6M | 1.10% | NEW | — | $227.72 | -11.6% |
| 32 | — | CRH PLC | — | 114,294.0 | $14.3M | 1.08% | NEW | — | $124.80 | — |
| 33 | VMC | VULCAN MATLS CO | Basic Materials | 45,050.0 | $12.8M | 0.97% | NEW | — | $285.22 | -3.8% |
| 34 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20,509.0 | $12.8M | 0.96% | NEW | — | $622.66 | -7.6% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 76,066.0 | $5.3M | 0.40% | NEW | — | $69.91 | +17.4% |
| 36 | SGOV | ISHARES TR | — | 16,345.0 | $1.6M | 0.12% | NEW | — | $100.38 | +0.3% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.11% | NEW | — | $754800.00 | — |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 3,926.0 | $1.4M | 0.10% | NEW | — | $351.47 | -10.5% |
| 39 | EFX | EQUIFAX INC | Industrials | 6,000.0 | $1.3M | 0.10% | NEW | — | $216.98 | -24.1% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,340.0 | $898K | 0.07% | NEW | — | $206.95 | +12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.7%
Industrials
20.7%
Technology
18.3%
Communication Services
6.5%
Consumer Cyclical
5.6%
Basic Materials
4.7%
Real Estate
4.2%
Consumer Defensive
3.1%
Healthcare
0.2%