$1.2 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $183,863,000 | +2.2% | 1,859,456 | -2.1% | 15.29% | -4.6% |
| PAYX | Sell | PAYCHEX INC | $133,739,000 | +14.4% | 1,435,277 | -2.0% | 11.12% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $104,952,000 | +6.3% | 452,631 | -2.4% | 8.73% | -0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $91,904,000 | +10.9% | 1,753,895 | -2.1% | 7.64% | +3.5% |
| NKE | Sell | NIKE INCcl b | $91,320,000 | +9.9% | 645,510 | -2.5% | 7.59% | +2.5% |
| ECL | Sell | ECOLAB INC | $89,441,000 | +5.9% | 413,390 | -2.2% | 7.44% | -1.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $86,076,000 | -14.5% | 178,171 | -1.0% | 7.16% | -20.3% |
| FAST | Sell | FASTENAL CO | $84,018,000 | +5.9% | 1,720,623 | -2.2% | 6.99% | -1.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $79,622,000 | +22.0% | 1,929,300 | -2.3% | 6.62% | +13.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $73,651,000 | +2.7% | 774,372 | -2.3% | 6.12% | -4.2% |
| UNP | Sell | UNION PAC CORP | $48,439,000 | +3.4% | 232,635 | -2.2% | 4.03% | -3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $41,771,000 | +23.4% | 1,384,059 | -3.9% | 3.47% | +15.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $37,307,000 | +18.0% | 131,376 | -2.2% | 3.10% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,124,000 | +16.9% | 17,188 | -2.3% | 2.50% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,726,000 | +29.4% | 178,845 | -2.0% | 1.89% | +20.8% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $790,000 | +7.8% | 52,865 | -11.7% | 0.07% | +1.5% |
| SLB | SCHLUMBERGER LTD | $786,000 | +40.4% | 36,000 | 0.0% | 0.06% | +30.0% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $762,000 | -6.2% | 48,300 | -8.6% | 0.06% | -12.5% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $718,000 | +93.5% | 21,000 | +90.9% | 0.06% | +81.8% |
| USB | US BANCORP DEL | $450,000 | +30.1% | 9,649 | 0.0% | 0.04% | +19.4% | |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -11,100 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.