Portfolio (Quarterly)
Guide ↗
YCG, LLC
· CIK 0001584801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 45,454.0 | $22.7M | 2.00% | — | — | $500.39 | — |
| 22 | VMC | VULCAN MATLS CO | Basic Materials | 68,848.0 | $20.3M | 1.79% | +25K | +58.0% | $295.01 | -17.7% |
| 23 | V | VISA INC | Financial Services | 56,204.0 | $19.3M | 1.70% | -1K | -1.9% | $343.09 | +6.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 33,191.0 | $18.7M | 1.65% | +8K | +33.7% | $563.29 | +31.2% |
| 25 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31,544.0 | $18.2M | 1.60% | +9K | +39.4% | $576.70 | -16.9% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 110,638.0 | $16.2M | 1.43% | -2K | -2.0% | $146.64 | +1.1% |
| 27 | — | CRH PLC | — | 133,793.0 | $14.3M | 1.26% | +14K | +11.5% | $107.00 | — |
| 28 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 85,779.0 | $7.9M | 0.69% | -512.0 | -0.6% | $91.68 | -5.7% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 41,934.0 | $3.4M | 0.30% | — | — | $81.27 | +6.9% |
| 30 | WCN | WASTE CONNECTIONS INC | Industrials | 19,291.0 | $3.2M | 0.28% | NEW | — | $166.69 | -6.7% |
| 31 | INTU | INTUIT | Technology | 8,129.0 | $2.1M | 0.19% | -36K | -81.6% | $261.00 | +2.7% |
| 32 | SGOV | ISHARES TR | — | 12,718.0 | $1.3M | 0.11% | +1K | +10.9% | $100.67 | +0.0% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 3,390.0 | $1.1M | 0.09% | — | — | $314.84 | -11.5% |
| 34 | AAPL | APPLE INC | Technology | 3,446.0 | $997K | 0.09% | -31K | -90.0% | $289.36 | +13.8% |
| 35 | EFX | EQUIFAX INC | Industrials | 5,634.0 | $894K | 0.08% | — | — | $158.72 | -11.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.07% | — | — | $748850.00 | — |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,858.0 | $726K | 0.06% | — | — | $253.97 | +5.4% |
| 38 | VOO | VANGUARD INDEX FDS | — | 668.0 | $459K | 0.04% | NEW | — | $686.46 | +2.3% |
| 39 | CBRE | CBRE GROUP INC | Real Estate | 2,390.0 | $322K | 0.03% | -109K | -97.9% | $134.69 | -2.9% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,543.0 | $201K | 0.02% | NEW | — | $79.02 | -2.3% |
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
38.9%
Industrials
27.8%
Technology
13.4%
Basic Materials
8.4%
Consumer Cyclical
6.8%
Consumer Defensive
2.7%
Communication Services
1.8%
Healthcare
0.2%
Real Estate
0.0%