$1.18 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $175,230,000 | -7.9% | 2,268,345 | -4.7% | 14.82% | -4.3% |
| PAYX | Sell | PAYCHEX INC | $138,100,000 | -4.4% | 1,668,473 | -4.9% | 11.68% | -0.6% |
| FAST | Sell | FASTENAL CO | $118,424,000 | -4.5% | 3,624,864 | -4.7% | 10.02% | -0.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $108,995,000 | -6.7% | 1,467,155 | -4.7% | 9.22% | -3.0% |
| ECL | Sell | ECOLAB INC | $108,125,000 | -25.6% | 545,978 | -25.8% | 9.14% | -22.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $92,332,000 | +0.8% | 2,048,170 | -5.4% | 7.81% | +4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $83,238,000 | +1.7% | 1,650,247 | -4.6% | 7.04% | +5.7% |
| UNP | Sell | UNION PACIFIC CORP | $80,945,000 | -8.7% | 499,720 | -4.7% | 6.85% | -5.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $75,285,000 | +5.3% | 1,418,059 | -5.2% | 6.37% | +9.5% |
| NKE | Sell | NIKE INCcl b | $75,125,000 | +6.3% | 799,888 | -5.0% | 6.35% | +10.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $58,165,000 | -3.7% | 209,680 | +8.6% | 4.92% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $51,076,000 | +105.1% | 245,536 | +110.1% | 4.32% | +113.1% |
| CLB | Buy | CORE LABORATORIES N V | $14,546,000 | +2.7% | 312,012 | +15.2% | 1.23% | +6.8% |
| TBF | PROSHARES TRshrt 20+yr tre | $1,122,000 | -8.0% | 59,800 | 0.0% | 0.10% | -4.0% | |
| USB | US BANCORP DEL | $534,000 | +5.5% | 9,649 | 0.0% | 0.04% | +9.8% | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $389,000 | -15.1% | 19,180 | -20.7% | 0.03% | -10.8% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $344,000 | – | 16,865 | +100.0% | 0.03% | – |
| GWR | New | GENESEE & WYO INCcl a | $232,000 | – | 2,100 | +100.0% | 0.02% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $222,000 | +0.5% | 2,050 | 0.0% | 0.02% | +5.6% | |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -7,429 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -42,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.