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, REGN, PAYX, NFLX, and represent 49.04% of Mcdonald Capital Investors's stock portfolio.
- Added to shares of these 2 stocks: PGR, Mirati Therapeutics.
- Started 1 new stock position in Mirati Therapeutics.
- Reduced shares in these 10 stocks: NFLX, REGN, AMZN, BRK.B, FAST, ELV, PAYX, WFC, BN, MLM.
- Sold out of its position in ARGO GROUP INTERNATIONAL Holdi Com Stk.
- Mcdonald Capital Investors was a net seller of stock by $-19M.
- Mcdonald Capital Investors has $1.4B in assets under management (AUM), dropping by 11.89%.
- Central Index Key (CIK): 0001033225
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Portfolio Holdings for Mcdonald Capital Investors
Mcdonald Capital Investors holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 15.4 | $221M | 1.4M | 159.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.1 | $131M | 368k | 356.66 |
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| Regeneron Pharmaceuticals (REGN) | 8.8 | $126M | 144k | 878.29 |
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| Paychex (PAYX) | 8.0 | $115M | 967k | 119.11 |
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| Netflix (NFLX) | 7.7 | $110M | -3% | 225k | 486.88 |
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| Amazon (AMZN) | 6.3 | $91M | -2% | 599k | 151.94 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.0 | $86M | 2.2M | 40.12 |
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| Fastenal Company (FAST) | 5.0 | $72M | 1.1M | 64.77 |
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| Ecolab (ECL) | 4.9 | $70M | 351k | 198.35 |
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| Anthem (ELV) | 4.5 | $64M | 137k | 471.56 |
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| Martin Marietta Materials (MLM) | 3.7 | $53M | 107k | 498.91 |
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| Comcast Corp Cl A (CMCSA) | 3.4 | $49M | 1.1M | 43.85 |
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| Wells Fargo & Company (WFC) | 3.4 | $49M | -2% | 999k | 49.22 |
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| Union Pacific Corporation (UNP) | 3.2 | $46M | 188k | 245.62 |
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| Nike CL B (NKE) | 3.2 | $46M | 424k | 108.57 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $43M | 250k | 170.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $41M | 290k | 139.69 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.2 | $17M | 411k | 40.17 |
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| Expeditors International of Washington (EXPD) | 0.2 | $2.3M | -10% | 18k | 127.20 |
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| Us Bancorp Del Com New (USB) | 0.0 | $418k | 9.6k | 43.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $391k | 2.8k | 140.93 |
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| Mirati Therapeutics | 0.0 | $250k | NEW | 4.3k | 58.75 |
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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 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
- 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