$1.2 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $194,720,393 | +5.1% | 1,501,198 | -5.8% | 16.18% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $122,464,950 | +12.5% | 396,455 | -2.8% | 10.18% | +5.2% |
| PAYX | Sell | PAYCHEX INC | $119,068,402 | +0.7% | 1,030,360 | -2.2% | 9.89% | -5.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $112,975,233 | +1.9% | 156,586 | -2.7% | 9.39% | -4.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $76,349,429 | +12.1% | 148,838 | -0.7% | 6.34% | +4.8% |
| NFLX | Sell | NETFLIX INC | $73,552,213 | +22.1% | 249,431 | -2.5% | 6.11% | +14.1% |
| FAST | Sell | FASTENAL CO | $71,296,382 | +0.2% | 1,506,686 | -2.5% | 5.92% | -6.3% |
| New | BROOKFIELD CORPcl a ltd vt sh | $64,062,218 | – | 2,036,307 | +100.0% | 5.32% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $53,858,941 | +16.4% | 1,540,147 | -2.3% | 4.48% | +8.9% |
| ECL | Sell | ECOLAB INC | $53,706,837 | -1.6% | 368,967 | -2.4% | 4.46% | -8.0% |
| NKE | Sell | NIKE INCcl b | $52,797,954 | +37.2% | 451,226 | -2.5% | 4.39% | +28.3% |
| WFC | Sell | WELLS FARGO CO NEW | $48,667,821 | -0.1% | 1,178,683 | -2.7% | 4.04% | -6.6% |
| UNP | Sell | UNION PAC CORP | $42,147,028 | +3.7% | 203,540 | -2.4% | 3.50% | -3.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $39,022,692 | +1.7% | 115,462 | -3.0% | 3.24% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,477,764 | +25.4% | 264,562 | -2.3% | 2.95% | +17.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,369,828 | -8.7% | 310,210 | -1.0% | 2.27% | -14.6% |
| New | BROOKFIELD ASSET MANAGMT LTD | $12,703,584 | – | 443,097 | +100.0% | 1.06% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,401,903 | +14.9% | 23,113 | -2.4% | 0.20% | +7.5% |
| USB | US BANCORP DEL | $420,793 | +8.2% | 9,649 | 0.0% | 0.04% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $335,399 | -7.6% | 3,780 | 0.0% | 0.03% | -12.5% | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15,025 | -100.0% | -0.04% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -21,854 | -100.0% | -0.08% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -26,100 | -100.0% | -0.12% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,757,299 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.