YCG, LLC Information

11701 BEE CAVE ROAD, SUITE 217, AUSTIN, Texas, 78738, (512) 505-2347

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 3
Increased Positions 20
Decreased Positions 22
Positions with Activity 42
Sold Out Positions 7
Total Mkt Value (in $ millions) 310

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.02%
Capital Goods
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 40.2%
Energy 0%
Financial 29.51%
Healthcare 2.88%
Services 16.36%
Technology 10.39%
Transportation 0.62%
Utilities 0%

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 31,887 1,513 4.98 341,804
COCA COLA CO COM 26,709 1,648 6.58 621,581
PEPSICO INC COM 24,435 -99 (0.4) 250,975
UNILEVER N V N Y SHS NEW 21,549 4,413 25.75 540,478
MASTERCARD INC CL A 16,968 3,697 27.86 193,632
AON PLC SHS CL A 15,870 53 .34 164,171
ORACLE CORP COM 14,424 5,062 54.07 313,501
WELLS FARGO & CO NEW COM 14,238 1,945 15.82 256,677
MICROSOFT CORP COM 12,823 88 .69 264,662
COLGATE PALMOLIVE CO COM 12,774 1,259 10.93 179,920
MSCI INC COM 12,077 112 .93 250,764
BERKSHIRE HATHAWAY INC DEL CL A 11,609 -3,187 (21.54) 51
TWENTY FIRST CENTY FOX INC CL A 11,224 -68 (0.6) 289,724
WESTERN UN CO COM 10,959 5,925 117.68 604,798
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,618 -450 (4.97) 56,792
EXPRESS SCRIPTS HLDG CO COM 8,407 8,407 New 97,895
ANTHEM INC COM 7,085 -8 (0.11) 55,814
HERSHEY CO COM 6,754 6,608 4,526.44 63,336
EBAY INC COM 5,296 2,340 79.18 92,548
VERIZON COMMUNICATIONS INC COM 4,739 4,739 New 99,413