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Institutional Investment Manager
YCG, LLC
YCG, LLC (CIK: 0001584801) incorporated in Texas, located at 3207 Ranch Road 620 South, Suite 200, Austin, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 62 holdings with a total value of $286,311,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Liberty Media Corp 1,190 56,000 0.02%
52 VISA INC 219 47,000 0.02%
53 AUTOZONE INC 80 41,000 0.01%
54 HEINEKEN HLDG NV ORDF 532 35,000 0.01%
55 PERNOD RICARD SA 283 32,000 0.01%
56 Liberty Media. Liberty Cap Com 595 28,000 0.01%
57 DISCOVERY COMMUNICATNS NEW 676 26,000 0.01%
58 TWENTY FIRST CENTY FOX INC 579 19,000 0.01%
59 INTERNATIONAL BUSINESS MACHS 100 19,000 0.01%
60 DIAGEO PLC ADR 553 16,000 0.01%
61 DIAGEO P L C 124 14,000 0.00%
62 AVON PRODS INC 726 9,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001209286-14-000620, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.