$1.31 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP. | $201,966,815 | +3.7% | 1,411,763 | -6.0% | 15.39% | -4.9% |
| REGN | Sell | REGENERON PHARMA | $125,275,095 | +10.9% | 152,464 | -2.6% | 9.54% | +1.7% |
| BRKB | Sell | BERKSHIRE HATH INC B | $120,231,950 | -1.8% | 389,390 | -1.8% | 9.16% | -10.0% |
| PAYX | Sell | PAYCHEX INC. | $116,431,920 | -2.2% | 1,016,074 | -1.4% | 8.87% | -10.3% |
| NFLX | Sell | NETFLIX | $83,915,710 | +14.1% | 242,896 | -2.6% | 6.39% | +4.6% |
| FAST | Sell | FASTENAL CO. | $79,393,531 | +11.4% | 1,471,886 | -2.3% | 6.05% | +2.1% |
| Buy | BROOKFIELD CORP | $72,911,554 | +13.8% | 2,237,237 | +9.9% | 5.56% | +4.4% | |
| ANTM | Sell | ELEVANCE HEALTH INC. | $66,377,252 | -13.1% | 144,358 | -3.0% | 5.06% | -20.3% |
| AMZN | New | AMAZON.COM | $66,109,732 | – | 640,040 | +100.0% | 5.04% | – |
| ECL | Sell | ECOLAB INC. | $59,871,704 | +11.5% | 361,697 | -2.0% | 4.56% | +2.2% |
| CMCSA | Sell | COMCAST CORP CLASS A | $57,317,873 | +6.4% | 1,511,946 | -1.8% | 4.37% | -2.4% |
| NKE | Sell | NIKE INC. CLASS B | $54,494,226 | +3.2% | 444,343 | -1.5% | 4.15% | -5.4% |
| WFC | Sell | WELLS FARGO INC. | $43,383,041 | -10.9% | 1,160,595 | -1.5% | 3.30% | -18.3% |
| UNP | Sell | UNION PACIFIC | $40,434,140 | -4.1% | 200,905 | -1.3% | 3.08% | -12.0% |
| MLM | Sell | MARTIN MARIETTA | $40,229,008 | +3.1% | 113,302 | -1.9% | 3.06% | -5.5% |
| JPM | Sell | JP MORGAN | $33,959,047 | -4.3% | 260,602 | -1.5% | 2.59% | -12.2% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $31,960,250 | +16.8% | 308,110 | -0.7% | 2.44% | +7.1% |
| Sell | BROOKFIELD ASSET MGT. | $13,953,215 | +9.8% | 426,443 | -3.8% | 1.06% | +0.7% | |
| EXPD | Sell | EXPEDITORS INTL WASH | $2,542,781 | +5.9% | 23,091 | -0.1% | 0.19% | -3.0% |
| ARGO | New | ARGO GROUP | $578,478 | – | 19,750 | +100.0% | 0.04% | – |
| MAXR | New | MAXAR TECHNOLOGIES | $497,835 | – | 9,750 | +100.0% | 0.04% | – |
| USB | US BANCORP | $347,846 | -17.3% | 9,649 | 0.0% | 0.03% | -22.9% | |
| GOOG | Sell | ALPHABET INC. CLASS C | $288,600 | -14.0% | 2,775 | -26.6% | 0.02% | -21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.