$1.12 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $179,861,000 | +16.8% | 1,899,871 | -1.1% | 16.03% | +10.9% |
| PAYX | Sell | PAYCHEX INC | $116,876,000 | +4.5% | 1,465,157 | -0.8% | 10.42% | -0.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $100,726,000 | -10.9% | 179,939 | -0.7% | 8.98% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $98,726,000 | +18.2% | 463,631 | -0.9% | 8.80% | +12.2% |
| ECL | Sell | ECOLAB INC | $84,427,000 | -0.7% | 422,475 | -1.1% | 7.52% | -5.7% |
| NKE | Sell | NIKE INCcl b | $83,099,000 | +19.0% | 661,934 | -7.0% | 7.41% | +13.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $82,854,000 | +17.4% | 1,791,045 | -1.1% | 7.38% | +11.5% |
| FAST | Sell | FASTENAL CO | $79,330,000 | -20.8% | 1,759,378 | -24.8% | 7.07% | -24.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $71,731,000 | +17.7% | 792,437 | -1.1% | 6.39% | +11.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $65,278,000 | +0.0% | 1,974,533 | -0.5% | 5.82% | -5.1% |
| UNP | Sell | UNION PAC CORP | $46,835,000 | +15.1% | 237,900 | -1.1% | 4.17% | +9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $33,845,000 | -9.9% | 1,439,579 | -1.9% | 3.02% | -14.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $31,622,000 | +12.3% | 134,356 | -1.5% | 2.82% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,773,000 | +2.5% | 17,585 | -0.9% | 2.30% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,564,000 | +1.9% | 182,445 | -0.5% | 1.56% | -3.3% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $812,000 | +23.4% | 52,850 | +24.1% | 0.07% | +16.1% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $733,000 | +29.5% | 59,865 | +5.3% | 0.06% | +22.6% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $583,000 | – | 11,100 | +100.0% | 0.05% | – |
| SLB | SCHLUMBERGER LTD | $560,000 | -15.4% | 36,000 | 0.0% | 0.05% | -19.4% | |
| NGHC | New | NATIONAL GEN HLDGS CORP | $371,000 | – | 11,000 | +100.0% | 0.03% | – |
| USB | US BANCORP DEL | $346,000 | -2.5% | 9,649 | 0.0% | 0.03% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.