$1.34 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $184,602,673 | -8.6% | 1,394,596 | -1.2% | 13.78% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $129,003,710 | +7.3% | 378,310 | -2.8% | 9.63% | +5.1% |
| PAYX | Sell | PAYCHEX INC | $111,113,647 | -4.6% | 993,239 | -2.2% | 8.29% | -6.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $107,205,449 | -14.4% | 149,199 | -2.1% | 8.00% | -16.2% |
| NFLX | Sell | NETFLIX INC | $104,002,332 | +23.9% | 236,106 | -2.8% | 7.76% | +21.4% |
| FAST | Sell | FASTENAL CO | $84,614,135 | +6.6% | 1,434,381 | -2.5% | 6.31% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $81,231,227 | +22.9% | 623,130 | -2.6% | 6.06% | +20.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $74,186,338 | +1.7% | 2,204,646 | -1.5% | 5.54% | -0.3% | |
| ECL | Sell | ECOLAB INC | $66,121,864 | +10.4% | 354,180 | -2.1% | 4.93% | +8.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $62,686,209 | -5.6% | 141,093 | -2.3% | 4.68% | -7.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $61,002,962 | +6.4% | 1,468,182 | -2.9% | 4.55% | +4.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $50,955,340 | +26.7% | 110,367 | -2.6% | 3.80% | +24.1% |
| NKE | Sell | NIKE INCcl b | $48,098,363 | -11.7% | 435,792 | -1.9% | 3.59% | -13.6% |
| WFC | Sell | WELLS FARGO CO NEW | $44,191,085 | +1.9% | 1,035,405 | -10.8% | 3.30% | -0.2% |
| UNP | Sell | UNION PAC CORP | $40,156,061 | -0.7% | 196,247 | -2.3% | 3.00% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,411,822 | +10.2% | 257,232 | -1.3% | 2.79% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,781,921 | +12.0% | 298,930 | -3.0% | 2.67% | +9.7% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $13,635,881 | -2.3% | 417,894 | -2.0% | 1.02% | -4.2% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,430,473 | -4.4% | 20,065 | -13.1% | 0.18% | -6.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $649,199 | +12.2% | 21,925 | +11.0% | 0.05% | +9.1% |
| GOOG | ALPHABET INCcap stk cl c | $335,692 | +16.3% | 2,775 | 0.0% | 0.02% | +13.6% | |
| USB | US BANCORP DEL | $318,803 | -8.3% | 9,649 | 0.0% | 0.02% | -11.1% | |
| New | DICE THERAPEUTICS INC | $263,986 | – | 5,682 | +100.0% | 0.02% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES | $0 | – | -9,750 | -100.0% | -0.04% | – |
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.