$1.33 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP. | $178,667,000 | +0.7% | 1,819,239 | -2.0% | 13.43% | -5.1% |
| PAYX | Sell | PAYCHEX INC. | $149,785,000 | +7.3% | 1,395,945 | -2.0% | 11.26% | +1.1% |
| BRKB | Sell | BERKSHIRE HATH INC B | $122,302,000 | +6.7% | 440,063 | -1.9% | 9.19% | +0.6% |
| NKE | Sell | NIKE INC. CLASS B | $98,047,000 | +15.0% | 634,649 | -1.1% | 7.37% | +8.4% |
| REGN | Sell | REGENERON PHARMA | $97,431,000 | +15.8% | 174,438 | -1.9% | 7.32% | +9.1% |
| CMCSA | Sell | COMCAST CORP CLASS A | $97,248,000 | +3.3% | 1,705,507 | -2.0% | 7.31% | -2.7% |
| BAM | Sell | BROOKFIELD ASST MGMT | $95,852,000 | +12.4% | 1,880,187 | -1.9% | 7.20% | +5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH | $95,354,000 | +15.4% | 753,190 | -1.9% | 7.17% | +8.7% |
| FAST | Sell | FASTENAL CO. | $87,173,000 | +1.4% | 1,676,410 | -2.0% | 6.55% | -4.5% |
| ECL | Sell | ECOLAB INC. | $82,752,000 | -5.7% | 401,768 | -2.0% | 6.22% | -11.2% |
| WFC | Sell | WELLS FARGO INC. | $60,705,000 | +13.3% | 1,340,352 | -2.3% | 4.56% | +6.8% |
| UNP | Sell | UNION PACIFIC | $49,922,000 | -2.1% | 226,990 | -1.9% | 3.75% | -7.7% |
| MLM | Sell | MARTIN MARIETTA | $44,866,000 | +2.8% | 127,528 | -1.9% | 3.37% | -3.1% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $40,878,000 | +16.4% | 16,741 | -1.7% | 3.07% | +9.7% |
| JPM | Sell | JP MORGAN | $27,055,000 | +0.2% | 173,942 | -1.9% | 2.03% | -5.6% |
| TBF | Buy | PROSHARES SHORT | $863,000 | -1.4% | 51,100 | +5.8% | 0.06% | -7.1% |
| BAMR | New | BROOKFIELD REINSUR. | $674,000 | – | 12,958 | +100.0% | 0.05% | – |
| USB | US BANCORP | $550,000 | +3.0% | 9,649 | 0.0% | 0.04% | -4.7% | |
| PPD | New | PPD, INC | $350,000 | – | 7,600 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COM | $218,000 | – | 4,000 | +100.0% | 0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -13,500 | -100.0% | -0.04% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -40,450 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -36,000 | -100.0% | -0.08% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -28,100 | -100.0% | -0.09% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,900 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.