0001584801-21-000002.txt : 20210212 0001584801-21-000002.hdr.sgml : 20210212 20210212164923 ACCESSION NUMBER: 0001584801-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21628784 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 12-31-2020 12-31-2020 YCG, LLC
3207 RANCH ROAD 620 SOUTH, SUITE 200 AUSTIN TX 78738
13F HOLDINGS REPORT 028-15609 N
Lelia Long Chief Compliance Officer 3478918852 Lelia Long Austin TX 02-12-2021 0 45 870821 false
INFORMATION TABLE 2 ycgqtr4-2020_13f.xml Mastercard Inc CL A 57636Q104 61761 173029 SH SOLE 57685 0 115344 MSCI Inc. COM 55354G100 57646 129097 SH SOLE 57630 0 71467 Moodys Corp COM 615369105 55344 190685 SH SOLE 69508 0 121177 Nike Inc CL B 654106103 47745 337495 SH SOLE 121659 0 215836 CBRE Group Inc CL A 12504L109 47368 755230 SH SOLE 266205 0 489025 Microsoft Corp COM 594918104 44565 200366 SH SOLE 87856 0 112510 Copart Inc COM 217204106 39284 308713 SH SOLE 120695 0 188018 Schwab Charles Corp COM 808513105 39210 739245 SH SOLE 206919 0 532326 AON Plc SHS CL A G0403H108 36360 172104 SH SOLE 68979 0 103125 Alphabet Inc CAP STK CL C 02079K107 35137 20057 SH SOLE 8001 0 12056 Facebook Inc CL A 30303M102 35117 128558 SH SOLE 47631 0 80927 Verisk Analytics Inc COM 92345Y106 34946 168341 SH SOLE 75668 0 92673 Booking Hldgs Inc COM 09857L108 31289 14048 SH SOLE 5065 0 8983 Lauder Estee Cos Inc CL A 518439104 30632 115077 SH SOLE 53853 0 61224 Marsh & McLennan Cos Inc COM 571748102 29485 252010 SH SOLE 126768 0 125242 Wells Fargo & Co New COM 949746101 25718 852143 SH SOLE 361336 0 490807 Progressive Corp Ohio COM 743315103 24272 245474 SH SOLE 161849 0 83625 Pepsico Inc COM 713448108 21123 142433 SH SOLE 56870 0 85563 Unilever PLC SPON ADR NEW 904767704 19337 320365 SH SOLE 143369 0 176996 Procter & Gamble Co COM 742718109 19049 136907 SH SOLE 59035 0 77872 Intuit COM 461202103 18740 49335 SH SOLE 17911 0 31424 Bk of America Corp COM 060505104 18355 605591 SH SOLE 185497 0 420094 Colgate Palmolive Co COM 194162103 16448 192356 SH SOLE 96186 0 96170 Adobe Inc COM 00724F101 13410 26813 SH SOLE 12828 0 13985 CoStar Group Inc COM 22160N109 12601 13633 SH SOLE 7489 0 6144 JPMorgan Chase & Co COM 46625H100 12296 96764 SH SOLE 43171 0 53593 Visa Inc COM CL A 92826C839 7714 35269 SH SOLE 13925 0 21344 Berkshire Hathaway Inc Del CL B NEW 084670702 5953 25675 SH SOLE 0 0 25675 Ferrari N V COM N3167Y103 5218 22734 SH SOLE 19774 0 2960 Coca Cola Co COM 191216100 5143 93789 SH SOLE 0 0 93789 S&P Global Inc COM 78409V104 4232 12874 SH SOLE 10056 0 2818 Berkshire Hathaway Inc Del CL A 084670108 3478 10 SH SOLE 0 0 10 Equifax Inc COM 294429105 2623 13604 SH SOLE 0 0 13604 Stryker Corp COM 863667101 1892 7723 SH SOLE 0 0 7723 Johnson & Johnson COM 478160104 1488 9454 SH SOLE 0 0 9454 Becton Dickinson & Co COM 075887109 1277 5104 SH SOLE 0 0 5104 HDFC Bank LTD SPONSORED ADS 40415F101 1214 16800 SH SOLE 0 0 16800 TJX COS INC NEW COM 872540109 683 10000 SH SOLE 0 0 10000 Disney Walt Co COM DISNEY 254687106 500 2761 SH SOLE 0 0 2761 Markel Corp COM 570535104 413 400 SH SOLE 0 0 400 Fair Isaac Corp COM 303250104 393 769 SH SOLE 0 0 769 Sysco Corp COM 871829107 260 3500 SH SOLE 0 0 3500 US Bancorp Del COM NEW 902973304 240 5145 SH SOLE 0 0 5145 Globe Life Inc COM 37959E102 214 2250 SH SOLE 0 0 2250 Scully Royalty Ltd COM SHS G7T96K107 108 21789 SH SOLE 0 0 21789