$1.25 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $177,503,000 | -3.5% | 1,856,529 | -0.2% | 14.16% | -7.4% |
| PAYX | Sell | PAYCHEX INC | $139,659,000 | +4.4% | 1,424,797 | -0.7% | 11.14% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $114,608,000 | +9.2% | 448,618 | -0.9% | 9.14% | +4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $94,182,000 | +2.5% | 1,740,567 | -0.8% | 7.51% | -1.7% |
| ECL | Sell | ECOLAB INC | $87,779,000 | -1.9% | 410,048 | -0.8% | 7.00% | -5.9% |
| FAST | Sell | FASTENAL CO | $85,999,000 | +2.4% | 1,710,393 | -0.6% | 6.86% | -1.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $85,293,000 | +7.1% | 1,916,693 | -0.7% | 6.80% | +2.7% |
| NKE | Sell | NIKE INCcl b | $85,236,000 | -6.7% | 641,404 | -0.6% | 6.80% | -10.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $84,127,000 | -2.3% | 177,806 | -0.2% | 6.71% | -6.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $82,645,000 | +12.2% | 767,430 | -0.9% | 6.59% | +7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $53,582,000 | +28.3% | 1,371,444 | -0.9% | 4.27% | +23.0% |
| UNP | Sell | UNION PAC CORP | $51,002,000 | +5.3% | 231,395 | -0.5% | 4.07% | +1.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $43,649,000 | +17.0% | 129,976 | -1.1% | 3.48% | +12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,108,000 | +16.5% | 17,022 | -1.0% | 2.80% | +11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,000,000 | +18.8% | 177,365 | -0.8% | 2.15% | +13.9% |
| VAR | New | VARIAN MED SYS INC | $1,395,000 | – | 7,900 | +100.0% | 0.11% | – |
| CATM | New | CARDTRONICS PLC | $1,090,000 | – | 28,100 | +100.0% | 0.09% | – |
| SLB | SCHLUMBERGER LTD | $979,000 | +24.6% | 36,000 | 0.0% | 0.08% | +20.0% | |
| PTVCB | New | PROTECTIVE INS CORPcl b | $925,000 | – | 40,450 | +100.0% | 0.07% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $875,000 | +14.8% | 48,300 | 0.0% | 0.07% | +11.1% | |
| USB | US BANCORP DEL | $534,000 | +18.7% | 9,649 | 0.0% | 0.04% | +16.2% | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $509,000 | – | 13,500 | +100.0% | 0.04% | – |
| GLUU | New | GLU MOBILE INC | $262,000 | – | 21,000 | +100.0% | 0.02% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -21,000 | -100.0% | -0.06% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -52,865 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.