Mcdonald Capital Investors as of Sept. 30, 2022
Portfolio Holdings for Mcdonald Capital Investors
Mcdonald Capital Investors holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 16.5 | $185M | 1.6M | 116.21 | |
| Paychex (PAYX) | 10.5 | $118M | 1.1M | 112.21 | |
| Regeneron Pharmaceuticals (REGN) | 9.9 | $111M | 161k | 688.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.7 | $109M | 408k | 267.02 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.4 | $72M | 1.8M | 40.89 | |
| Fastenal Company (FAST) | 6.3 | $71M | 1.5M | 46.04 | |
| Anthem (ELV) | 6.1 | $68M | 150k | 454.24 | |
| Netflix (NFLX) | 5.4 | $60M | 256k | 235.44 | |
| Ecolab (ECL) | 4.8 | $55M | 378k | 144.42 | |
| Wells Fargo & Company (WFC) | 4.3 | $49M | 1.2M | 40.22 | |
| Comcast Corp Cl A (CMCSA) | 4.1 | $46M | 1.6M | 29.33 | |
| Union Pacific Corporation (UNP) | 3.6 | $41M | 209k | 194.82 | |
| Nike CL B (NKE) | 3.4 | $39M | 463k | 83.12 | |
| Martin Marietta Materials (MLM) | 3.4 | $38M | 119k | 322.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $30M | 313k | 95.65 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $28M | 271k | 104.50 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.1M | 24k | 88.33 | |
| Chemocentryx | 0.1 | $1.3M | 26k | 51.65 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $894k | 22k | 40.91 | |
| Nielsen Hldgs Shs Eur | 0.0 | $416k | 15k | 27.69 | |
| Us Bancorp Del Com New (USB) | 0.0 | $389k | 9.6k | 40.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $363k | 3.8k | 96.03 |
