0001387131-19-007649.txt : 20191016 0001387131-19-007649.hdr.sgml : 20191016 20191016142024 ACCESSION NUMBER: 0001387131-19-007649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 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: 191152591 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 false false 0001584801 XXXXXXXX 09-30-2019 09-30-2019 false YCG, LLC
3207 Ranch Road 620 South, Suite 200 Austin TX 78738
13F HOLDINGS REPORT 028-15609 N
William Kruger Chief Compliance Officer 512-505-2347 /s/ William Kruger Austin TX 10-16-2019 0 40 671712
INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT Mastercard Inc CL A 57636Q104 48106 177141 SH SOLE 177141 0 0 Moodys Corp COM 615369105 43940 214518 SH SOLE 214518 0 0 CBRE Group Inc CL A 12504L109 42370 799282 SH SOLE 799282 0 0 Colgate Palmolive Co COM 194162103 32844 446800 SH SOLE 446800 0 0 AON Plc SHS CL A G0408V102 39861 205926 SH SOLE 205926 0 0 The Charles Schwab Corporation COM 808513105 37922 906565 SH SOLE 906565 0 0 MSCI Inc. COM 55354G100 30696 140967 SH SOLE 140967 0 0 Alphabet Inc CAP STK CL C 02079K107 38068 31229 SH SOLE 31229 0 0 Nike Inc CL B 654106103 36930 393206 SH SOLE 393206 0 0 Wells Fargo & Co New COM 949746101 34370 681401 SH SOLE 681401 0 0 Copart Inc COM 217204106 30797 383382 SH SOLE 383382 0 0 Facebook Inc CL A 30303M102 26775 150352 SH SOLE 150352 0 0 Unilever N V N Y SHS NEW 904784709 23184 386205 SH SOLE 386205 0 0 Verisk Analytics Inc COM 92345Y106 24468 154726 SH SOLE 154726 0 0 Marsh & McLennan Cos Inc COM 571748102 26509 264957 SH SOLE 264957 0 0 Pepsico Inc COM 713448108 21819 159144 SH SOLE 159144 0 0 Lauder Estee Cos Inc CL A 518439104 17945 90200 SH SOLE 90200 0 0 Booking Hldgs Inc COM 09857L108 17773 9056 SH SOLE 9056 0 0 Procter & Gamble Co COM 742718109 16707 134325 SH SOLE 134325 0 0 Microsoft Corp COM 594918104 14926 107360 SH SOLE 107360 0 0 Disney Walt Co COM DISNEY 254687106 7147 54842 SH SOLE 54842 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 5948 28593 SH SOLE 28593 0 0 JPMorgan Chase & Co COM 46625H100 12607 107119 SH SOLE 107119 0 0 Coca Cola Co COM 191216100 5865 107727 SH SOLE 107727 0 0 Visa Inc COM CL A 92826C839 4653 27049 SH SOLE 27049 0 0 U S Bancorp Del COM NEW 902973304 3780 68312 SH SOLE 68312 0 0 Berkshire Hathaway Inc Del CL A 084670108 3430 11 SH SOLE 11 0 0 Bank Amer Corp COM 060505104 12947 443832 SH SOLE 443832 0 0 Equifax Inc COM 294429105 1969 14000 SH SOLE 14000 0 0 Stryker Corp COM 863667101 1851 8559 SH SOLE 8559 0 0 Johnson & Johnson COM 478160104 1441 11140 SH SOLE 11140 0 0 Becton Dickinson & Co COM 075887109 1521 6012 SH SOLE 6012 0 0 TJX COS INC NEW COM 872540109 557 10000 SH SOLE 10000 0 0 Markel Corp COM 570535104 473 400 SH SOLE 400 0 0 Bank New York Mellon Corp COM 064058100 294 6494 SH SOLE 6494 0 0 Scully Royalty Ltd COM SHS G7T96K107 254 21789 SH SOLE 21789 0 0 C H Robinson Worldwide Inc COM NEW 12541W209 254 3000 SH SOLE 3000 0 0 Sysco Corp COM 871829107 278 3500 SH SOLE 3500 0 0 Cognizant Technology Solutio CL A 192446102 218 3611 SH SOLE 3611 0 0 Globe Life Inc COM 37959E102 215 2250 SH SOLE 2250 0 0