$1.29 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGR | Sell | PROGRESSIVE CORP | $158,855,000 | -11.1% | 1,757,439 | -3.4% | 12.31% | -8.3% |
PAYX | Sell | PAYCHEX INC | $150,745,000 | +0.6% | 1,340,555 | -4.0% | 11.68% | +3.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $115,645,000 | -5.4% | 423,702 | -3.7% | 8.96% | -2.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $101,566,000 | +4.2% | 167,828 | -3.8% | 7.87% | +7.5% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $97,435,000 | +1.7% | 1,820,868 | -3.2% | 7.55% | +4.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $91,175,000 | -6.2% | 1,630,157 | -4.4% | 7.07% | -3.3% |
FAST | Sell | FASTENAL CO | $83,640,000 | -4.1% | 1,620,613 | -3.3% | 6.48% | -1.0% |
ECL | Sell | ECOLAB INC | $80,853,000 | -2.3% | 387,563 | -3.5% | 6.27% | +0.8% |
NKE | Sell | NIKE INCcl b | $70,893,000 | -27.7% | 488,141 | -23.1% | 5.50% | -25.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $62,845,000 | -34.1% | 527,537 | -30.0% | 4.87% | -32.0% |
WFC | Sell | WELLS FARGO CO NEW | $59,664,000 | -1.7% | 1,285,577 | -4.1% | 4.62% | +1.4% |
ANTM | New | ANTHEM INC | $58,111,000 | – | 155,878 | +100.0% | 4.50% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $43,324,000 | +6.0% | 16,205 | -3.2% | 3.36% | +9.3% |
UNP | Sell | UNION PAC CORP | $42,844,000 | -14.2% | 218,580 | -3.7% | 3.32% | -11.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $42,552,000 | -5.2% | 124,538 | -2.3% | 3.30% | -2.2% |
JPM | Sell | JPMORGAN CHASE & CO | $27,595,000 | +2.0% | 168,582 | -3.1% | 2.14% | +5.2% |
TBF | PROSHARES TRshrt 20+yr tre | $852,000 | -1.3% | 51,100 | 0.0% | 0.07% | +1.5% | |
BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $703,000 | +4.3% | 12,644 | -2.4% | 0.05% | +5.9% |
USB | US BANCORP DEL | $574,000 | +4.4% | 9,649 | 0.0% | 0.04% | +7.3% | |
KDMN | New | KADMON HLDGS INC | $327,000 | – | 37,500 | +100.0% | 0.02% | – |
NUAN | Exit | NUANCE COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
PPD | Exit | PPD, INC | $0 | – | -7,600 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.