$1.23 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $190,326,000 | +3.3% | 2,381,154 | -6.9% | 15.49% | +1.2% |
| ECL | Sell | ECOLAB INC | $145,287,000 | +9.9% | 735,853 | -1.8% | 11.82% | +7.7% |
| PAYX | Sell | PAYCHEX INC | $144,382,000 | +0.8% | 1,754,548 | -1.7% | 11.75% | -1.2% |
| FAST | Buy | FASTENAL CO | $123,960,000 | -0.2% | 3,803,629 | +97.0% | 10.09% | -2.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $116,797,000 | -1.7% | 1,539,637 | -1.6% | 9.50% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $91,583,000 | +3.7% | 2,166,107 | -1.9% | 7.45% | +1.7% |
| UNP | Sell | UNION PACIFIC CORP | $88,658,000 | -0.7% | 524,261 | -1.8% | 7.22% | -2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $81,871,000 | -2.9% | 1,730,147 | -0.9% | 6.66% | -4.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $71,468,000 | +1.0% | 1,495,772 | -1.4% | 5.82% | -1.0% |
| NKE | Sell | NIKE INCcl b | $70,697,000 | -1.5% | 842,136 | -1.2% | 5.75% | -3.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $60,409,000 | +9.0% | 193,000 | +43.0% | 4.92% | +6.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $24,908,000 | – | 116,844 | +100.0% | 2.03% | – |
| CLB | Buy | CORE LABORATORIES N V | $14,160,000 | -21.9% | 270,852 | +3.0% | 1.15% | -23.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,669,000 | -18.5% | 42,000 | -10.6% | 0.14% | -20.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,219,000 | +4.9% | 59,800 | +10.7% | 0.10% | +3.1% |
| USB | US BANCORP DEL | $506,000 | +8.8% | 9,649 | 0.0% | 0.04% | +5.1% | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $458,000 | -8.4% | 24,180 | -0.5% | 0.04% | -11.9% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $274,000 | – | 7,429 | +100.0% | 0.02% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $221,000 | +3.3% | 2,050 | 0.0% | 0.02% | 0.0% | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -32,230 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -50,715 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.