$1.2 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $196,004,000 | +0.5% | 1,685,765 | -1.5% | 16.36% | +17.6% |
| PAYX | Sell | PAYCHEX INC | $148,034,000 | -17.4% | 1,300,028 | -1.0% | 12.36% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $111,545,000 | -23.4% | 408,561 | -1.0% | 9.31% | -10.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $96,994,000 | -16.1% | 164,082 | -0.9% | 8.10% | -1.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $79,161,000 | -21.6% | 1,780,108 | -0.3% | 6.61% | -8.3% |
| FAST | Sell | FASTENAL CO | $77,955,000 | -16.8% | 1,561,594 | -1.0% | 6.51% | -2.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $72,720,000 | -1.6% | 150,690 | +0.2% | 6.07% | +15.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $62,479,000 | -17.3% | 1,592,238 | -1.3% | 5.22% | -3.2% |
| ECL | Sell | ECOLAB INC | $58,840,000 | -14.1% | 382,673 | -1.3% | 4.91% | +0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $48,567,000 | -20.1% | 1,239,891 | -1.2% | 4.05% | -6.6% |
| NKE | Sell | NIKE INCcl b | $47,968,000 | -24.7% | 469,358 | -0.9% | 4.00% | -11.9% |
| NFLX | New | NETFLIX INC | $45,340,000 | – | 259,276 | +100.0% | 3.78% | – |
| UNP | Sell | UNION PAC CORP | $44,990,000 | -22.1% | 210,943 | -0.2% | 3.76% | -8.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $36,085,000 | -22.8% | 120,590 | -0.7% | 3.01% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,526,000 | -22.0% | 15,843 | -0.5% | 2.88% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,806,000 | +33.5% | 264,683 | +61.7% | 2.49% | +56.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,306,000 | -95.7% | 23,666 | -95.5% | 0.19% | -95.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $974,000 | +11.1% | 21,854 | +42.6% | 0.08% | +28.6% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $747,000 | – | 5,125 | +100.0% | 0.06% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $649,000 | – | 8,625 | +100.0% | 0.05% | – |
| CDK | New | CDK GLOBAL INC | $625,000 | – | 11,420 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $595,000 | – | 6,125 | +100.0% | 0.05% | – |
| USB | US BANCORP DEL | $444,000 | -13.5% | 9,649 | 0.0% | 0.04% | 0.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $413,000 | – | 189 | +100.0% | 0.03% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $363,000 | – | 6,600 | +100.0% | 0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,275 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -12,852 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.