$1.13 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $185,213,000 | -5.5% | 1,593,779 | -5.5% | 16.46% | +0.6% |
| PAYX | Sell | PAYCHEX INC | $118,244,000 | -20.1% | 1,053,775 | -18.9% | 10.51% | -15.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $110,888,000 | +14.3% | 160,971 | -1.9% | 9.85% | +21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $108,872,000 | -2.4% | 407,730 | -0.2% | 9.67% | +3.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $71,856,000 | -9.2% | 1,757,299 | -1.3% | 6.38% | -3.4% |
| FAST | Sell | FASTENAL CO | $71,163,000 | -8.7% | 1,545,684 | -1.0% | 6.32% | -2.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $68,094,000 | -6.4% | 149,908 | -0.5% | 6.05% | -0.3% |
| NFLX | Sell | NETFLIX INC | $60,261,000 | +32.9% | 255,951 | -1.3% | 5.36% | +41.5% |
| ECL | Sell | ECOLAB INC | $54,569,000 | -7.3% | 377,849 | -1.3% | 4.85% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $48,710,000 | +0.3% | 1,211,091 | -2.3% | 4.33% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $46,256,000 | -26.0% | 1,577,087 | -1.0% | 4.11% | -21.2% |
| UNP | Sell | UNION PAC CORP | $40,645,000 | -9.7% | 208,630 | -1.1% | 3.61% | -3.8% |
| NKE | Sell | NIKE INCcl b | $38,487,000 | -19.8% | 463,031 | -1.3% | 3.42% | -14.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $38,355,000 | +6.3% | 119,083 | -1.2% | 3.41% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,972,000 | -13.2% | 313,350 | +1877.8% | 2.66% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,296,000 | -5.1% | 270,777 | +2.3% | 2.51% | +1.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,091,000 | -9.3% | 23,673 | +0.0% | 0.19% | -3.1% |
| CCXI | New | CHEMOCENTRYX INC | $1,348,000 | – | 26,100 | +100.0% | 0.12% | – |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $894,000 | -8.2% | 21,854 | 0.0% | 0.08% | -2.5% | |
| NLSN | New | NIELSEN HLDGS PLC | $416,000 | – | 15,025 | +100.0% | 0.04% | – |
| USB | US BANCORP DEL | $389,000 | -12.4% | 9,649 | 0.0% | 0.04% | -5.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $363,000 | -12.1% | 3,780 | +1900.0% | 0.03% | -5.9% |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,125 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,420 | -100.0% | -0.05% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -8,625 | -100.0% | -0.05% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -5,125 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.