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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 (2015Q3)
Portfolio Summary: 62 holdings with a total value of $330,398,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BROWN FORMAN CORP 393 38,000 0.01%
52 LEUCADIA NATL CORP 1,500 30,000 0.01%
53 PERNOD RICARD SA 283 28,000 0.01%
54 JPMORGAN CHASE & CO 463 28,000 0.01%
55 TWENTY FIRST CENTY FOX INC 979 27,000 0.01%
56 Liberty Media. Liberty Cap Com 595 21,000 0.01%
57 DISCOVERY COMMUNICATNS NEW 676 18,000 0.01%
58 LIBERTY BROADBAND-C 297 15,000 0.00%
59 DIAGEO P L C 124 13,000 0.00%
60 LIBERTY BROADBAND CORP COM SER A 148 8,000 0.00%
61 HUNTINGTON BANCSHARES INC 547 6,000 0.00%
62 AVON PRODS INC 726 2,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001209286-15-000684, filed 2015.11.06).

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.