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, NFLX, REGN, PAYX, and represent 51.69% of Mcdonald Capital Investors's stock portfolio.
- Added to shares of these 1 stock: RSP.
- Started 1 new stock position in RSP.
- Reduced shares in these 10 stocks: , PGR (-$36M), BRK.B (-$5.3M), NFLX, WFC, BN, REGN, AMZN, PAYX, ECL.
- Sold out of its positions in CMCSA, EVBG.
- Mcdonald Capital Investors was a net seller of stock by $-113M.
- Mcdonald Capital Investors has $1.6B in assets under management (AUM), dropping by 1.81%.
- Central Index Key (CIK): 0001033225
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Portfolio Holdings for Mcdonald Capital Investors
Mcdonald Capital Investors holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 16.3 | $265M | -11% | 1.0M | 253.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.7 | $159M | -3% | 345k | 460.26 |
|
| Netflix (NFLX) | 9.3 | $152M | -2% | 214k | 709.27 |
|
| Regeneron Pharmaceuticals (REGN) | 8.8 | $143M | 137k | 1051.24 |
|
|
| Paychex (PAYX) | 7.6 | $124M | 922k | 134.19 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.7 | $109M | -2% | 2.0M | 53.15 |
|
| Amazon (AMZN) | 6.6 | $107M | -2% | 575k | 186.33 |
|
| Ecolab (ECL) | 5.2 | $85M | -2% | 333k | 255.33 |
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| Nike CL B (NKE) | 4.8 | $78M | 878k | 88.40 |
|
|
| Fastenal Company (FAST) | 4.5 | $74M | -2% | 1.0M | 71.42 |
|
| Anthem (ELV) | 4.1 | $67M | -2% | 128k | 520.00 |
|
| Martin Marietta Materials (MLM) | 3.3 | $54M | 101k | 538.25 |
|
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| JPMorgan Chase & Co. (JPM) | 3.1 | $51M | -2% | 242k | 210.86 |
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| Wells Fargo & Company (WFC) | 3.1 | $51M | -6% | 900k | 56.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $46M | -2% | 276k | 165.85 |
|
| Union Pacific Corporation (UNP) | 2.8 | $45M | -2% | 183k | 246.48 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $19M | -3% | 393k | 47.29 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $1.7M | -14% | 13k | 131.40 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $441k | 9.6k | 45.73 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $418k | 2.5k | 167.19 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $214k | NEW | 1.2k | 179.16 |
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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 Q3 filed Oct. 31, 2024
- Mcdonald Capital Investors 2024 Q2 filed Aug. 1, 2024
- 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