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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 (2015Q1)
Portfolio Summary: 64 holdings with a total value of $332,656,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Liberty Media Corp 1,190 45,000 0.01%
52 EXXON MOBIL CORP 500 43,000 0.01%
53 HEINEKEN HLDG NV ORDF 532 37,000 0.01%
54 BROWN FORMAN CORP 393 36,000 0.01%
55 PERNOD RICARD SA 283 33,000 0.01%
56 TWENTY FIRST CENTY FOX INC 979 32,000 0.01%
57 JPMORGAN CHASE & CO 400 24,000 0.01%
58 Liberty Media. Liberty Cap Com 595 23,000 0.01%
59 DISCOVERY COMMUNICATNS NEW 676 21,000 0.01%
60 LIBERTY BROADBAND-C 297 17,000 0.01%
61 DIAGEO PLC ADR 553 15,000 0.00%
62 DIAGEO P L C 124 14,000 0.00%
63 LIBERTY BROADBAND CORP COM SER A 148 8,000 0.00%
64 AVON PRODS INC 726 6,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001209286-15-000242, filed 2015.05.07).

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.