$1.43 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Sell | PAYCHEX INC | $179,411,000 | +19.0% | 1,314,366 | -2.0% | 12.58% | +7.7% |
| PGR | Sell | PROGRESSIVE CORP | $177,393,000 | +11.7% | 1,728,139 | -1.7% | 12.44% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $124,236,000 | +7.4% | 415,505 | -1.9% | 8.71% | -2.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $107,762,000 | +10.6% | 1,784,733 | -2.0% | 7.56% | +0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $104,929,000 | +3.3% | 166,153 | -1.0% | 7.36% | -6.6% |
| FAST | Sell | FASTENAL CO | $100,464,000 | +20.1% | 1,568,278 | -3.2% | 7.04% | +8.6% |
| ECL | Sell | ECOLAB INC | $89,258,000 | +10.4% | 380,484 | -1.8% | 6.26% | -0.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $81,211,000 | -10.9% | 1,613,568 | -1.0% | 5.69% | -19.4% |
| NKE | Sell | NIKE INCcl b | $78,539,000 | +10.8% | 471,223 | -3.5% | 5.51% | +0.2% |
| ANTM | Sell | ANTHEM INC | $70,926,000 | +22.1% | 153,010 | -1.8% | 4.97% | +10.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $69,959,000 | +11.3% | 520,954 | -1.2% | 4.90% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $60,858,000 | +2.0% | 1,268,408 | -1.3% | 4.27% | -7.7% |
| UNP | Sell | UNION PAC CORP | $53,467,000 | +24.8% | 212,231 | -2.9% | 3.75% | +12.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $53,229,000 | +25.1% | 120,832 | -3.0% | 3.73% | +13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,051,000 | +6.3% | 15,896 | -1.9% | 3.23% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,933,000 | -6.0% | 163,769 | -2.9% | 1.82% | -15.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,258,000 | – | 6,660 | +100.0% | 0.09% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $725,000 | +3.1% | 11,576 | -8.4% | 0.05% | -5.6% |
| USB | US BANCORP DEL | $542,000 | -5.6% | 9,649 | 0.0% | 0.04% | -13.6% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,000 | – | 1,275 | +100.0% | 0.02% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -37,500 | -100.0% | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -51,100 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.