$1.03 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $149,857,000 | -3.9% | 2,029,481 | -5.8% | 14.58% | +9.8% |
| FAST | Sell | FASTENAL CO | $102,301,000 | -19.0% | 3,273,620 | -4.2% | 9.95% | -7.4% |
| PAYX | Sell | PAYCHEX INC | $98,096,000 | -27.0% | 1,559,067 | -1.3% | 9.54% | -16.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $93,541,000 | +27.2% | 191,568 | -2.2% | 9.10% | +45.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $90,868,000 | +73.8% | 497,009 | +115.3% | 8.84% | +98.6% |
| ECL | Sell | ECOLAB INC | $79,392,000 | -20.5% | 509,481 | -1.6% | 7.72% | -9.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $78,924,000 | -26.9% | 1,182,917 | -14.6% | 7.68% | -16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $66,088,000 | -24.5% | 1,922,278 | -1.3% | 6.43% | -13.8% |
| NKE | Sell | NIKE INCcl b | $62,162,000 | -18.8% | 751,289 | -0.5% | 6.05% | -7.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $62,148,000 | -19.7% | 1,404,472 | +4.9% | 6.05% | -8.2% |
| WFC | Sell | WELLS FARGO CO NEW | $44,185,000 | -47.1% | 1,539,549 | -0.9% | 4.30% | -39.6% |
| UNP | Sell | UNION PAC CORP | $35,869,000 | -58.1% | 254,320 | -46.3% | 3.49% | -52.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $26,879,000 | – | 142,046 | +100.0% | 2.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,916,000 | – | 187,890 | +100.0% | 1.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,457,000 | – | 14,163 | +100.0% | 1.60% | – |
| TECD | New | TECH DATA CORP | $1,358,000 | – | 10,375 | +100.0% | 0.13% | – |
| CLB | Sell | CORE LABORATORIES N V | $1,201,000 | -89.3% | 116,153 | -61.0% | 0.12% | -87.8% |
| SLB | Buy | SCHLUMBERGER LTD | $486,000 | +138.2% | 36,000 | +609.4% | 0.05% | +176.5% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $480,000 | +29.0% | 56,490 | +180.1% | 0.05% | +46.9% |
| TBT | Sell | PROSHARES TR | $380,000 | -44.6% | 23,650 | -8.5% | 0.04% | -36.2% |
| USB | US BANCORP DEL | $332,000 | -42.0% | 9,649 | 0.0% | 0.03% | -34.7% | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,050 | -100.0% | -0.02% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -19,180 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.