$1.07 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 19 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $153,932,000 | +2.7% | 1,921,511 | -5.3% | 14.45% | -0.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $113,066,000 | +20.9% | 181,298 | -5.4% | 10.62% | +16.6% |
| PAYX | Sell | PAYCHEX INC | $111,836,000 | +14.0% | 1,476,382 | -5.3% | 10.50% | +10.0% |
| FAST | Sell | FASTENAL CO | $100,227,000 | -2.0% | 2,339,562 | -28.5% | 9.41% | -5.5% |
| ECL | Sell | ECOLAB INC | $84,986,000 | +7.0% | 427,171 | -16.2% | 7.98% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $83,513,000 | -8.1% | 467,831 | -5.9% | 7.84% | -11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $70,581,000 | +6.8% | 1,810,705 | -5.8% | 6.63% | +3.1% |
| NKE | Sell | NIKE INCcl b | $69,806,000 | +12.3% | 711,939 | -5.2% | 6.55% | +8.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $65,272,000 | +5.0% | 1,983,944 | +41.3% | 6.13% | +1.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $60,947,000 | -22.8% | 801,517 | -32.2% | 5.72% | -25.5% |
| UNP | Sell | UNION PAC CORP | $40,688,000 | +13.4% | 240,655 | -5.4% | 3.82% | +9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $37,549,000 | -15.0% | 1,466,769 | -4.7% | 3.52% | -18.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $28,164,000 | +4.8% | 136,341 | -4.0% | 2.64% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,153,000 | +52.8% | 17,738 | +25.2% | 2.36% | +47.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,242,000 | +1.9% | 183,305 | -2.4% | 1.62% | -1.6% |
| SLB | SCHLUMBERGER LTD | $662,000 | +36.2% | 36,000 | 0.0% | 0.06% | +31.9% | |
| TBF | New | PROSHARES TRshrt 20+yr tre | $658,000 | – | 42,600 | +100.0% | 0.06% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $566,000 | +17.9% | 56,865 | +0.7% | 0.05% | +12.8% |
| USB | US BANCORP DEL | $355,000 | +6.9% | 9,649 | 0.0% | 0.03% | +3.1% | |
| TBT | Exit | PROSHARES TR | $0 | – | -23,650 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -116,153 | -100.0% | -0.12% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -10,375 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.