Latest statistics and disclosures from Mcdonald Capital Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, PAYX, REGN, BRK.B, BAM, and represent 52.88% of Mcdonald Capital Investors's stock portfolio.
- Added to shares of these 6 stocks: GOOGL (+$29M), CCXI, JPM, NLSN, GOOG, EXPD.
- Started 2 new stock positions in NLSN, CCXI.
- Reduced shares in these 10 stocks: PAYX (-$28M), PGR (-$11M), REGN, WFC, BAM, NFLX, BHVN, FAST, ECL, Turning Point Therapeutics I.
- Sold out of its positions in Cdk Global Inc equities, CTXS, Sierra Oncology, Turning Point Therapeutics I, BHVN.
- Mcdonald Capital Investors was a net seller of stock by $-19M.
- Mcdonald Capital Investors has $1.1B in assets under management (AUM), dropping by -6.07%.
- Central Index Key (CIK): 0001033225
Tip: Access up to 7 years of quarterly data
Positions held by McDonald Capital Investors consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
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||-5%||1.6M||116.21|
|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 (BAM)||6.4||$72M||1.8M||40.89|
|Fastenal Company (FAST)||6.3||$71M||1.5M||46.04|
|Wells Fargo & Company (WFC)||4.3||$49M||-2%||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|
Setup an alert
McDonald Capital Investors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?
|Alphabet Cap Stk Cl A (GOOGL)||2.7||$30M||+1877%||313k||95.65|
|JPMorgan Chase & Co. (JPM)||2.5||$28M||+2%||271k||104.50|
|Expeditors International of Washington (EXPD)||0.2||$2.1M||24k||88.33|
|Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR)||0.1||$894k||22k||40.91|
|Nielsen Hldgs Shs Eur (NLSN)||0.0||$416k||NEW||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||+1900%||3.8k||96.03|
Past Filings by Mcdonald Capital Investors
SEC 13F filings are viewable for Mcdonald Capital Investors going back to 2010
- 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
- Mcdonald Capital Investors 2020 Q1 filed April 30, 2020
- Mcdonald Capital Investors 2019 Q4 filed Feb. 7, 2020
- Mcdonald Capital Investors 2019 Q3 filed Nov. 12, 2019
- Mcdonald Capital Investors 2019 Q2 filed Aug. 6, 2019
- Mcdonald Capital Investors 2019 Q1 filed May 1, 2019
- Mcdonald Capital Investors 2018 Q4 filed Feb. 1, 2019