Mcdonald Capital Investors as of Sept. 30, 2021
Portfolio Holdings for Mcdonald Capital Investors
Mcdonald Capital Investors holds 20 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 12.3 | $159M | 1.8M | 90.39 | |
| Paychex (PAYX) | 11.7 | $151M | 1.3M | 112.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.0 | $116M | 424k | 272.94 | |
| Regeneron Pharmaceuticals (REGN) | 7.9 | $102M | 168k | 605.18 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 7.6 | $97M | 1.8M | 53.51 | |
| Comcast Corp Cl A (CMCSA) | 7.1 | $91M | 1.6M | 55.93 | |
| Fastenal Company (FAST) | 6.5 | $84M | 1.6M | 51.61 | |
| Ecolab (ECL) | 6.3 | $81M | 388k | 208.62 | |
| Nike CL B (NKE) | 5.5 | $71M | 488k | 145.23 | |
| Expeditors International of Washington (EXPD) | 4.9 | $63M | 528k | 119.13 | |
| Wells Fargo & Company (WFC) | 4.6 | $60M | 1.3M | 46.41 | |
| Anthem (ELV) | 4.5 | $58M | 156k | 372.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $43M | 16k | 2673.50 | |
| Union Pacific Corporation (UNP) | 3.3 | $43M | 219k | 196.01 | |
| Martin Marietta Materials (MLM) | 3.3 | $43M | 125k | 341.68 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $28M | 169k | 163.69 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $852k | 51k | 16.67 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $703k | 13k | 55.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $574k | 9.6k | 59.49 | |
| Kadmon Hldgs | 0.0 | $327k | 38k | 8.72 |
