$1.4 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $195,011,000 | +9.9% | 1,710,772 | -1.0% | 13.92% | +11.9% |
| PAYX | Sell | PAYCHEX INC | $179,154,000 | -0.1% | 1,312,772 | -0.1% | 12.78% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $145,616,000 | +17.2% | 412,616 | -0.7% | 10.39% | +19.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $115,667,000 | +10.2% | 165,613 | -0.3% | 8.25% | +12.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $100,965,000 | -6.3% | 1,784,783 | +0.0% | 7.20% | -4.6% |
| FAST | Buy | FASTENAL CO | $93,723,000 | -6.7% | 1,577,835 | +0.6% | 6.69% | -5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,524,000 | -7.0% | 1,613,071 | -0.0% | 5.39% | -5.4% |
| ANTM | Sell | ANTHEM INC | $73,897,000 | +4.2% | 150,435 | -1.7% | 5.27% | +6.0% |
| ECL | Buy | ECOLAB INC | $68,486,000 | -23.3% | 387,889 | +1.9% | 4.89% | -21.9% |
| NKE | Buy | NIKE INCcl b | $63,727,000 | -18.9% | 473,598 | +0.5% | 4.55% | -17.4% |
| WFC | Sell | WELLS FARGO CO NEW | $60,816,000 | -0.1% | 1,254,967 | -1.1% | 4.34% | +1.7% |
| UNP | Sell | UNION PAC CORP | $57,758,000 | +8.0% | 211,404 | -0.4% | 4.12% | +10.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $53,757,000 | -23.2% | 521,105 | +0.0% | 3.84% | -21.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $46,739,000 | -12.2% | 121,434 | +0.5% | 3.34% | -10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,271,000 | -3.9% | 15,917 | +0.1% | 3.16% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,319,000 | -13.9% | 163,722 | -0.0% | 1.59% | -12.4% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $2,430,000 | +93.2% | 12,852 | +93.0% | 0.17% | +96.6% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $877,000 | +21.0% | 15,329 | +32.4% | 0.06% | +23.5% |
| USB | US BANCORP DEL | $513,000 | -5.4% | 9,649 | 0.0% | 0.04% | -2.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $201,000 | -3.4% | 1,275 | 0.0% | 0.01% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.