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, PAYX, REGN, NFLX, and represent 47.46% of Mcdonald Capital Investors's stock portfolio.
- Added to shares of these 2 stocks: DICE, ARGO.
- Started 1 new stock positions in DICE.
- Reduced shares in these 10 stocks: WFC (-$5.3M), BRK.B, NFLX, PAYX, REGN, PGR, FAST, AMZN, CMCSA, ELV.
- Sold out of its positions in Maxar Technologies.
- Mcdonald Capital Investors was a net seller of stock by $-35M.
- Mcdonald Capital Investors has $1.3B in assets under management (AUM), dropping by 2.10%.
- Central Index Key (CIK): 0001033225
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Portfolio Holdings for Mcdonald Capital Investors
Mcdonald Capital Investors holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 13.8 | $185M | 1.4M | 132.37 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.6 | $129M | -2% | 378k | 341.00 |
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| Paychex (PAYX) | 8.3 | $111M | -2% | 993k | 111.87 |
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| Regeneron Pharmaceuticals (REGN) | 8.0 | $107M | -2% | 149k | 718.54 |
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| Netflix (NFLX) | 7.8 | $104M | -2% | 236k | 440.49 |
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| Fastenal Company (FAST) | 6.3 | $85M | -2% | 1.4M | 58.99 |
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| Amazon (AMZN) | 6.1 | $81M | -2% | 623k | 130.36 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.5 | $74M | 2.2M | 33.65 |
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| Ecolab (ECL) | 4.9 | $66M | -2% | 354k | 186.69 |
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| Anthem (ELV) | 4.7 | $63M | -2% | 141k | 444.29 |
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| Comcast Corp Cl A (CMCSA) | 4.6 | $61M | -2% | 1.5M | 41.55 |
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| Martin Marietta Materials (MLM) | 3.8 | $51M | -2% | 110k | 461.69 |
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| Nike CL B (NKE) | 3.6 | $48M | 436k | 110.37 |
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| Wells Fargo & Company (WFC) | 3.3 | $44M | -10% | 1.0M | 42.68 |
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| Union Pacific Corporation (UNP) | 3.0 | $40M | -2% | 196k | 204.62 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $37M | 257k | 145.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $36M | -2% | 299k | 119.70 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $14M | -2% | 418k | 32.63 |
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| Expeditors International of Washington (EXPD) | 0.2 | $2.4M | -13% | 20k | 121.13 |
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| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.0 | $649k | +11% | 22k | 29.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $336k | 2.8k | 120.97 |
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| Us Bancorp Del Com New (USB) | 0.0 | $319k | 9.6k | 33.04 |
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| Dice Therapeutics (DICE) | 0.0 | $264k | NEW | 5.7k | 46.46 |
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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 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
- 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