McDonald Capital Investors

Latest statistics and disclosures from Mcdonald Capital Investors Inc/ca's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PGR, FAST, PAYX, REGN, BRK.B, and represent 52.01% of Mcdonald Capital Investors Inc/ca's stock portfolio.
  • Added to shares of these 8 stocks: BRK.B (+$48.67M), MLM (+$26.88M), JPM (+$16.92M), GOOGL (+$16.46M), BAM, TECD, SLB, BPYU.
  • Started 4 new stock positions in MLM, GOOGL, JPM, TECD.
  • Reduced shares in these 10 stocks: UNP (-$30.88M), EXPD (-$13.45M), PGR (-$9.23M), FAST, REGN, CLB, PAYX, ECL, CMCSA, WFC.
  • Sold out of its positions in RSP, BPY.
  • Mcdonald Capital Investors Inc/ca was a net buyer of stock by $47.13M.
  • Mcdonald Capital Investors Inc/ca has $1.03B in assets under management (AUM), dropping by -12.49%.

Portfolio Holdings for Mcdonald Capital Investors Inc/ca

Companies in the Mcdonald Capital Investors Inc/ca portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Progressive Corporation (PGR) 14.58 2.03M -5% 73.84
Fastenal Company (FAST) 9.95 3.27M -4% 31.25
Paychex (PAYX) 9.54 1.56M 62.92
Regeneron Pharmaceuticals (REGN) 9.10 191.57k -2% 488.29
Berkshire Hathaway (BRK.B) 8.84 497.01k +115% 182.83
Ecolab (ECL) 7.72 509.48k 155.83
Expeditors International of Washington (EXPD) 7.68 1.18M -14% 66.72
Comcast Corporation (CMCSA) 6.43 1.92M 34.38
Brookfield Asset Management (BAM) 6.05 1.40M +4% 44.25
NIKE (NKE) 6.05 751.29k 82.74
Wells Fargo & Company (WFC) 4.30 1.54M 28.70
Union Pacific Corporation (UNP) 3.49 254.32k -46% 141.04
Martin Marietta Materials (MLM) 2.61 142.05k NEW 189.23
JPMorgan Chase & Co. (JPM) 1.65 187.89k NEW 90.03
Alphabet Inc Class A cs (GOOGL) 1.60 14.16k NEW 1161.97
Tech Data Corporation (TECD) 0.13 10.38k NEW 130.89
Core Laboratories N.V. (CLB) 0.12 116.15k -61% 10.34
Schlumberger (SLB) 0.05 36.00k +609% 13.50
Brookfield Property Reit Inc cl a (BPYU) 0.05 56.49k +180% 8.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.04 23.65k -8% 16.07
U.S. Ban (USB) 0.03 9.65k 34.41

Past Filings by Mcdonald Capital Investors Inc/ca

View past SEC 13F filings by Mcdonald Capital Investors Inc/ca

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