$1.6 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 22 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $246,206,141 | -6.9% | 1,185,336 | -7.3% | 15.38% | -7.1% |
| NFLX | Sell | NETFLIX INC | $147,540,916 | +10.1% | 218,618 | -0.9% | 9.22% | +9.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $146,302,325 | +7.8% | 139,199 | -1.3% | 9.14% | +7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $144,960,332 | -4.4% | 356,343 | -1.2% | 9.06% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $113,739,220 | +5.8% | 588,560 | -1.3% | 7.11% | +5.5% |
| PAYX | Sell | PAYCHEX INC | $111,545,872 | -4.4% | 940,839 | -1.0% | 6.97% | -4.6% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $87,250,408 | -1.4% | 2,100,395 | -0.6% | 5.45% | -1.6% | |
| ECL | Sell | ECOLAB INC | $80,910,718 | +1.8% | 339,961 | -1.2% | 5.06% | +1.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $70,798,344 | +1.6% | 130,658 | -2.8% | 4.42% | +1.3% |
| NKE | Buy | NIKE INCcl b | $66,909,190 | +68.7% | 887,743 | +110.3% | 4.18% | +68.3% |
| FAST | Sell | FASTENAL CO | $66,600,220 | -19.3% | 1,059,838 | -0.9% | 4.16% | -19.5% |
| WFC | Sell | WELLS FARGO CO NEW | $57,093,389 | +0.5% | 961,330 | -1.9% | 3.57% | +0.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $55,825,447 | -12.1% | 103,037 | -0.4% | 3.49% | -12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,405,827 | +17.8% | 282,217 | -2.4% | 3.21% | +17.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $49,891,879 | +1.1% | 246,672 | +0.1% | 3.12% | +0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $42,718,234 | -10.8% | 1,090,864 | -1.3% | 2.67% | -11.0% |
| UNP | Buy | UNION PAC CORP | $42,369,900 | -7.0% | 187,262 | +1.1% | 2.65% | -7.2% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $15,487,720 | -11.1% | 407,036 | -1.8% | 0.97% | -11.2% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,900,552 | -2.4% | 15,230 | -5.0% | 0.12% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $458,550 | +8.5% | 2,500 | -9.9% | 0.03% | +11.5% |
| USB | US BANCORP DEL | $383,065 | -11.2% | 9,649 | 0.0% | 0.02% | -11.1% | |
| EVBG | New | EVERBRIDGE INC | $297,415 | – | 8,500 | +100.0% | 0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,195 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROGRESSIVE CORP OHIO | 45 | Q2 2024 | 16.6% |
| PAYCHEX INC. | 45 | Q2 2024 | 12.8% |
| ECOLAB INC. | 45 | Q2 2024 | 12.1% |
| NIKE INC. CLASS B | 45 | Q2 2024 | 15.9% |
| WELLS FARGO INC. | 45 | Q2 2024 | 12.3% |
| EXPEDITORS INTL WASH INC | 45 | Q2 2024 | 10.4% |
| COMCAST CORP NEW | 45 | Q2 2024 | 7.9% |
| US BANCORP DEL | 45 | Q2 2024 | 0.1% |
| FASTENAL CO. | 40 | Q2 2024 | 10.7% |
| UNION PACIFIC CORP | 37 | Q2 2024 | 7.5% |
View MCDONALD CAPITAL INVESTORS INC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-15 |
| 13F-HR | 2024-05-03 |
| 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 |
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.