McDonald Capital Investors
Latest statistics and disclosures from Mcdonald Capital Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, BRK.B, REGN, NFLX, PAYX, and represent 50.25% of Mcdonald Capital Investors's stock portfolio.
- Added to shares of these 2 stocks: RSP, BAM.
- Started 1 new stock position in RSP.
- Reduced shares in these 10 stocks: PGR (-$23M), FAST, NFLX, BRK.B, REGN, PAYX, MLM, BN, ECL, WFC.
- Sold out of its position in Mirati Therapeutics.
- Mcdonald Capital Investors was a net seller of stock by $-47M.
- Mcdonald Capital Investors has $1.6B in assets under management (AUM), dropping by 11.39%.
- Central Index Key (CIK): 0001033225
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Portfolio Holdings for Mcdonald Capital Investors
Mcdonald Capital Investors holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 16.6 | $265M | -7% | 1.3M | 206.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.5 | $152M | 361k | 420.52 |
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| Regeneron Pharmaceuticals (REGN) | 8.5 | $136M | 141k | 962.49 |
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| Netflix (NFLX) | 8.4 | $134M | -2% | 221k | 607.33 |
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| Paychex (PAYX) | 7.3 | $117M | 950k | 122.80 |
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| Amazon (AMZN) | 6.7 | $108M | 596k | 180.38 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.5 | $89M | 2.1M | 41.87 |
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| Fastenal Company (FAST) | 5.2 | $83M | -4% | 1.1M | 77.14 |
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| Ecolab (ECL) | 5.0 | $79M | 344k | 230.90 |
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| Anthem (ELV) | 4.4 | $70M | 134k | 518.54 |
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| Martin Marietta Materials (MLM) | 4.0 | $64M | -3% | 104k | 613.94 |
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| Wells Fargo & Company (WFC) | 3.6 | $57M | 980k | 57.96 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $49M | 246k | 200.30 |
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| Comcast Corp Cl A (CMCSA) | 3.0 | $48M | 1.1M | 43.35 |
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| Union Pacific Corporation (UNP) | 2.9 | $46M | 185k | 245.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $44M | 289k | 150.93 |
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| Nike CL B (NKE) | 2.5 | $40M | 422k | 93.98 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $17M | 414k | 42.02 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.9M | -11% | 16k | 121.57 |
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| Us Bancorp Del Com New (USB) | 0.0 | $431k | 9.6k | 44.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $423k | 2.8k | 152.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $202k | NEW | 1.2k | 169.37 |
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Past Filings by Mcdonald Capital Investors
SEC 13F filings are viewable for Mcdonald Capital Investors going back to 2010
- Mcdonald Capital Investors 2024 Q1 filed May 3, 2024
- Mcdonald Capital Investors 2023 Q4 filed Jan. 30, 2024
- Mcdonald Capital Investors 2023 Q3 filed Oct. 27, 2023
- Mcdonald Capital Investors 2023 Q1 filed July 11, 2023
- Mcdonald Capital Investors 2023 Q2 filed July 11, 2023
- Mcdonald Capital Investors 2022 Q4 filed Feb. 7, 2023
- Mcdonald Capital Investors 2022 Q3 filed Nov. 4, 2022
- Mcdonald Capital Investors 2022 Q2 filed Aug. 1, 2022
- Mcdonald Capital Investors 2022 Q1 filed May 2, 2022
- Mcdonald Capital Investors 2021 Q4 filed Feb. 3, 2022
- Mcdonald Capital Investors 2021 Q3 filed Nov. 3, 2021
- Mcdonald Capital Investors 2021 Q2 filed Aug. 3, 2021
- Mcdonald Capital Investors 2021 Q1 filed April 23, 2021
- Mcdonald Capital Investors 2020 Q4 filed Feb. 5, 2021
- Mcdonald Capital Investors 2020 Q3 filed Nov. 9, 2020
- Mcdonald Capital Investors 2020 Q2 filed July 30, 2020