Mcdonald Capital Investors as of June 30, 2022
Portfolio Holdings for Mcdonald Capital Investors
Mcdonald Capital Investors holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 16.4 | $196M | 1.7M | 116.27 | |
| Paychex (PAYX) | 12.4 | $148M | 1.3M | 113.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.3 | $112M | 409k | 273.02 | |
| Regeneron Pharmaceuticals (REGN) | 8.1 | $97M | 164k | 591.13 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.6 | $79M | 1.8M | 44.47 | |
| Fastenal Company (FAST) | 6.5 | $78M | 1.6M | 49.92 | |
| Anthem (ELV) | 6.1 | $73M | 151k | 482.58 | |
| Comcast Corp Cl A (CMCSA) | 5.2 | $63M | 1.6M | 39.24 | |
| Ecolab (ECL) | 4.9 | $59M | 383k | 153.76 | |
| Wells Fargo & Company (WFC) | 4.1 | $49M | 1.2M | 39.17 | |
| Nike CL B (NKE) | 4.0 | $48M | 469k | 102.20 | |
| Netflix (NFLX) | 3.8 | $45M | 259k | 174.87 | |
| Union Pacific Corporation (UNP) | 3.8 | $45M | 211k | 213.28 | |
| Martin Marietta Materials (MLM) | 3.0 | $36M | 121k | 299.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $35M | 16k | 2179.26 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $30M | 265k | 112.61 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.3M | 24k | 97.44 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $974k | 22k | 44.57 | |
| Biohaven Pharmaceutical Holding | 0.1 | $747k | 5.1k | 145.76 | |
| Turning Point Therapeutics I | 0.1 | $649k | 8.6k | 75.25 | |
| Cdk Global Inc equities | 0.1 | $625k | 11k | 54.73 | |
| Citrix Systems | 0.0 | $595k | 6.1k | 97.14 | |
| Us Bancorp Del Com New (USB) | 0.0 | $444k | 9.6k | 46.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $413k | 189.00 | 2185.19 | |
| Sierra Oncology Com New | 0.0 | $363k | 6.6k | 55.00 |
