MCDONALD CAPITAL INVESTORS INC/CA - Q3 2021 holdings

$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 SellPROGRESSIVE CORP$158,855,000
-11.1%
1,757,439
-3.4%
12.31%
-8.3%
PAYX SellPAYCHEX INC$150,745,000
+0.6%
1,340,555
-4.0%
11.68%
+3.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$115,645,000
-5.4%
423,702
-3.7%
8.96%
-2.5%
REGN SellREGENERON PHARMACEUTICALS$101,566,000
+4.2%
167,828
-3.8%
7.87%
+7.5%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$97,435,000
+1.7%
1,820,868
-3.2%
7.55%
+4.8%
CMCSA SellCOMCAST CORP NEWcl a$91,175,000
-6.2%
1,630,157
-4.4%
7.07%
-3.3%
FAST SellFASTENAL CO$83,640,000
-4.1%
1,620,613
-3.3%
6.48%
-1.0%
ECL SellECOLAB INC$80,853,000
-2.3%
387,563
-3.5%
6.27%
+0.8%
NKE SellNIKE INCcl b$70,893,000
-27.7%
488,141
-23.1%
5.50%
-25.4%
EXPD SellEXPEDITORS INTL WASH INC$62,845,000
-34.1%
527,537
-30.0%
4.87%
-32.0%
WFC SellWELLS FARGO CO NEW$59,664,000
-1.7%
1,285,577
-4.1%
4.62%
+1.4%
ANTM NewANTHEM INC$58,111,000155,878
+100.0%
4.50%
GOOGL SellALPHABET INCcap stk cl a$43,324,000
+6.0%
16,205
-3.2%
3.36%
+9.3%
UNP SellUNION PAC CORP$42,844,000
-14.2%
218,580
-3.7%
3.32%
-11.5%
MLM SellMARTIN MARIETTA MATLS INC$42,552,000
-5.2%
124,538
-2.3%
3.30%
-2.2%
JPM SellJPMORGAN 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%
51,1000.0%0.07%
+1.5%
BAMR SellBROOKFIELD 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%
9,6490.0%0.04%
+7.3%
KDMN NewKADMON HLDGS INC$327,00037,500
+100.0%
0.02%
NUAN ExitNUANCE COM$0-4,000
-100.0%
-0.02%
PPD ExitPPD, 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROGRESSIVE CORP OHIO42Q3 202316.5%
PAYCHEX INC.42Q3 202312.8%
ECOLAB INC.42Q3 202312.1%
NIKE INC. CLASS B42Q3 202315.9%
WELLS FARGO INC.42Q3 202312.3%
EXPEDITORS INTL WASH INC42Q3 202310.4%
COMCAST CORP NEW42Q3 20237.9%
US BANCORP DEL42Q3 20230.1%
FASTENAL CO.37Q3 202310.7%
UNION PACIFIC CORP34Q3 20237.5%

View MCDONALD CAPITAL INVESTORS INC/CA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-27
13F-HR2023-07-11
13F-HR2023-07-11
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-01
13F-HR2022-05-02
13F-HR2022-02-03
13F-HR2021-11-03

View MCDONALD CAPITAL INVESTORS INC/CA's complete filings history.

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