0001584801-21-000003.txt : 20210512 0001584801-21-000003.hdr.sgml : 20210512 20210511182723 ACCESSION NUMBER: 0001584801-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YCG, LLC CENTRAL INDEX KEY: 0001584801 IRS NUMBER: 261840110 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15609 FILM NUMBER: 21912831 BUSINESS ADDRESS: STREET 1: 3207 RANCH ROAD 620 SOUTH, SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78738 BUSINESS PHONE: 512-505-2347 MAIL ADDRESS: STREET 1: 3207 RANCH ROAD 620 SOUTH, SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78738 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001584801 XXXXXXXX 03-31-2021 03-31-2021 YCG, LLC

3207 RANCH ROAD 620 SOUTH, SUITE 200 AUSTIN TX 78738

13F HOLDINGS REPORT 028-15609 N Lelia Long 3478918852 Lelia Long Austin TX 05-11-2021 0 46 895978 false INFORMATION TABLE 2 ycgqtr1-2021_13f.xml Mastercard Inc CL A 57636Q104 61681 173237 SH SOLE 57685 0 115552 Moodys Corp COM 615369105 57111 191257 SH SOLE 69508 0 121749 CBRE Group Inc CL A 12504L109 57019 720759 SH SOLE 250728 0 470031 MSCI Inc. COM 55354G100 54307 129525 SH SOLE 57630 0 71895 Microsoft Corp COM 594918104 48531 205839 SH SOLE 87856 0 117983 Nike Inc CL B 654106103 44290 333282 SH SOLE 121659 0 211623 Schwab Charles Corp COM 808513105 43863 672953 SH SOLE 165189 0 507764 Alphabet Inc CAP STK CL C 02079K107 42128 20365 SH SOLE 8401 0 11964 AON Plc SHS CL A G0403H108 39486 171596 SH SOLE 68979 0 102617 Facebook Inc CL A 30303M102 38313 130083 SH SOLE 50331 0 79752 Lauder Estee Cos Inc CL A 518439104 33379 114765 SH SOLE 53853 0 60912 Copart Inc COM 217204106 33371 307251 SH SOLE 120695 0 186556 Marsh & McLennan Cos Inc COM 571748102 30788 252774 SH SOLE 126768 0 126006 Verisk Analytics Inc COM 92345Y106 30027 169939 SH SOLE 75668 0 94271 Wells Fargo & Co New COM 949746101 29964 766935 SH SOLE 288656 0 478279 Booking Holdings Inc COM 09857L108 27942 11993 SH SOLE 3294 0 8699 Progressive Corp Ohio COM 743315103 25314 264758 SH SOLE 168897 0 95861 Bk of America Corp COM 060505104 20792 537399 SH SOLE 145297 0 392102 Pepsico Inc COM 713448108 20366 143981 SH SOLE 56870 0 87111 Procter and Gamble Co COM 742718109 19005 140330 SH SOLE 60754 0 79576 Intuit COM 461202103 18844 49194 SH SOLE 17911 0 31283 Unilever PLC SPON ADR NEW 904767704 17886 320369 SH SOLE 143369 0 177000 Colgate Palmolive Co COM 194162103 15601 197908 SH SOLE 99311 0 98597 Adobe Systems Incorporated COM 00724F101 13689 28796 SH SOLE 12828 0 15968 JPMorgan Chase & Co COM 46625H100 13507 88727 SH SOLE 35532 0 53195 CoStar Group Inc COM 22160N109 13101 15940 SH SOLE 9089 0 6851 Visa Inc COM CL A 92826C839 7754 36624 SH SOLE 13925 0 22699 Berkshire Hathaway Inc Del CL B NEW 084670702 6928 27118 SH SOLE 0 0 27118 S&P Global Inc COM 78409V104 5368 15211 SH SOLE 11256 0 3955 Ferrari N V COM N3167Y103 5045 24105 SH SOLE 19774 0 4331 Coca Cola Co COM 191216100 4951 93920 SH SOLE 0 0 93920 Berkshire Hathaway Inc Del CL A 084670108 3857 10 SH SOLE 0 0 10 Equifax Inc COM 294429105 2536 14000 SH SOLE 0 0 14000 Stryker Corporation COM 863667101 1929 7920 SH SOLE 0 0 7920 Johnson & Johnson COM 478160104 1554 9454 SH SOLE 0 0 9454 HDFC Bank LTD SPONSORED ADS 40415F101 1305 16800 SH SOLE 0 0 16800 Becton Dickinson & Co COM 075887109 1241 5104 SH SOLE 0 0 5104 TJX COS INC NEW COM 872540109 662 10000 SH SOLE 0 0 10000 Disney Walt Co COM 254687106 494 2675 SH SOLE 0 0 2675 Markel Corp COM 570535104 456 400 SH SOLE 0 0 400 Fair Isaac Corp COM 303250104 374 769 SH SOLE 0 0 769 US Bancorp Del COM NEW 902973304 320 5781 SH SOLE 0 0 5781 Sysco Corp COM 871829107 276 3500 SH SOLE 0 0 3500 First Tr Exchange Traded Fd CLOUD COMPUTING 33734X192 219 2290 SH SOLE 0 0 2290 Globe Life Inc COM 37959E102 217 2250 SH SOLE 0 0 2250 Scully Royalty LTD COM SHS G7T96K107 190 21789 SH SOLE 0 0 21789