Mcdonald Capital Investors as of June 30, 2023
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 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.6 | $129M | 378k | 341.00 | |
| Paychex (PAYX) | 8.3 | $111M | 993k | 111.87 | |
| Regeneron Pharmaceuticals (REGN) | 8.0 | $107M | 149k | 718.54 | |
| Netflix (NFLX) | 7.8 | $104M | 236k | 440.49 | |
| Fastenal Company (FAST) | 6.3 | $85M | 1.4M | 58.99 | |
| Amazon (AMZN) | 6.1 | $81M | 623k | 130.36 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.5 | $74M | 2.2M | 33.65 | |
| Ecolab (ECL) | 4.9 | $66M | 354k | 186.69 | |
| Anthem (ELV) | 4.7 | $63M | 141k | 444.29 | |
| Comcast Corp Cl A (CMCSA) | 4.6 | $61M | 1.5M | 41.55 | |
| Martin Marietta Materials (MLM) | 3.8 | $51M | 110k | 461.69 | |
| Nike CL B (NKE) | 3.6 | $48M | 436k | 110.37 | |
| Wells Fargo & Company (WFC) | 3.3 | $44M | 1.0M | 42.68 | |
| Union Pacific Corporation (UNP) | 3.0 | $40M | 196k | 204.62 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $37M | 257k | 145.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $36M | 299k | 119.70 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $14M | 418k | 32.63 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.4M | 20k | 121.13 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $649k | 22k | 29.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $336k | 2.8k | 120.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $319k | 9.6k | 33.04 | |
| Dice Therapeutics | 0.0 | $264k | 5.7k | 46.46 |
