$1.17 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $155,964,000 | -11.0% | 2,154,491 | -5.0% | 13.28% | -10.4% |
| PAYX | Sell | PAYCHEX INC | $134,360,000 | -2.7% | 1,579,592 | -5.3% | 11.44% | -2.1% |
| FAST | Sell | FASTENAL CO | $126,239,000 | +6.6% | 3,416,470 | -5.7% | 10.75% | +7.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $108,024,000 | -0.9% | 1,384,567 | -5.6% | 9.20% | -0.2% |
| ECL | Sell | ECOLAB INC | $99,905,000 | -7.6% | 517,671 | -5.2% | 8.51% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $87,576,000 | -5.2% | 1,947,433 | -4.9% | 7.46% | -4.5% |
| UNP | Sell | UNION PACIFIC CORP | $85,560,000 | +5.7% | 473,255 | -5.3% | 7.28% | +6.4% |
| WFC | Sell | WELLS FARGO CO NEW | $83,599,000 | +0.4% | 1,553,882 | -5.8% | 7.12% | +1.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $77,368,000 | +2.8% | 1,338,539 | -5.6% | 6.59% | +3.5% |
| NKE | Sell | NIKE INCcl b | $76,509,000 | +1.8% | 755,199 | -5.6% | 6.51% | +2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $73,543,000 | +26.4% | 195,863 | -6.6% | 6.26% | +27.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,277,000 | +2.4% | 230,802 | -6.0% | 4.45% | +3.0% |
| CLB | Sell | CORE LABORATORIES N V | $11,233,000 | -22.8% | 298,192 | -4.4% | 0.96% | -22.3% |
| TBT | New | PROSHARES TR | $686,000 | – | 25,850 | +100.0% | 0.06% | – |
| USB | US BANCORP DEL | $572,000 | +7.1% | 9,649 | 0.0% | 0.05% | +8.9% | |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $372,000 | +8.1% | 20,165 | +19.6% | 0.03% | +10.3% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $351,000 | -9.8% | 19,180 | 0.0% | 0.03% | -9.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $237,000 | +6.8% | 2,050 | 0.0% | 0.02% | +5.3% | |
| SLB | New | SCHLUMBERGER LTD | $204,000 | – | 5,075 | +100.0% | 0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,100 | -100.0% | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -59,800 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.