$1.28 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $191,805,095 | +3.9% | 1,376,921 | -1.3% | 14.97% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $130,407,933 | +1.1% | 372,275 | -1.6% | 10.18% | +5.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $120,250,092 | +12.2% | 146,119 | -2.1% | 9.38% | +17.3% |
| PAYX | Sell | PAYCHEX INC | $112,758,602 | +1.5% | 977,704 | -1.6% | 8.80% | +6.1% |
| NFLX | Sell | NETFLIX INC | $87,932,090 | -15.5% | 232,871 | -1.4% | 6.86% | -11.6% |
| AMZN | Sell | AMAZON COM INC | $77,890,238 | -4.1% | 612,730 | -1.7% | 6.08% | +0.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $68,051,400 | -8.3% | 2,176,252 | -1.3% | 5.31% | -4.1% | |
| FAST | Sell | FASTENAL CO | $62,268,509 | -26.4% | 1,139,614 | -20.6% | 4.86% | -23.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $60,609,593 | -3.3% | 139,198 | -1.3% | 4.73% | +1.1% |
| ECL | Sell | ECOLAB INC | $59,633,882 | -9.8% | 352,030 | -0.6% | 4.65% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $50,799,185 | -16.7% | 1,145,674 | -22.0% | 3.96% | -12.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $44,661,045 | -12.4% | 108,802 | -1.4% | 3.48% | -8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $41,636,340 | -5.8% | 1,019,000 | -1.6% | 3.25% | -1.5% |
| NKE | Sell | NIKE INCcl b | $41,074,718 | -14.6% | 429,562 | -1.4% | 3.20% | -10.7% |
| UNP | Sell | UNION PAC CORP | $39,043,405 | -2.8% | 191,737 | -2.3% | 3.05% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,507,518 | +7.6% | 294,265 | -1.6% | 3.00% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,756,334 | -1.8% | 253,457 | -1.5% | 2.87% | +2.7% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $13,745,282 | +0.8% | 412,276 | -1.3% | 1.07% | +5.4% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,300,051 | -5.4% | 20,065 | 0.0% | 0.18% | -1.1% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $654,242 | +0.8% | 21,925 | 0.0% | 0.05% | +6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $365,884 | +9.0% | 2,775 | 0.0% | 0.03% | +16.0% | |
| USB | US BANCORP DEL | $318,996 | +0.1% | 9,649 | 0.0% | 0.02% | +4.2% | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -5,682 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 16.5% |
| PAYCHEX INC. | 42 | Q3 2023 | 12.8% |
| ECOLAB INC. | 42 | Q3 2023 | 12.1% |
| NIKE INC. CLASS B | 42 | Q3 2023 | 15.9% |
| WELLS FARGO INC. | 42 | Q3 2023 | 12.3% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 10.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 7.9% |
| US BANCORP DEL | 42 | Q3 2023 | 0.1% |
| FASTENAL CO. | 37 | Q3 2023 | 10.7% |
| UNION PACIFIC CORP | 34 | Q3 2023 | 7.5% |
View MCDONALD CAPITAL INVESTORS INC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
View MCDONALD CAPITAL INVESTORS INC/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.