Mcdonald Capital Investors as of June 30, 2024
Portfolio Holdings for Mcdonald Capital Investors
Mcdonald Capital Investors holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 15.4 | $246M | 1.2M | 207.71 | |
| Netflix (NFLX) | 9.2 | $148M | 219k | 674.88 | |
| Regeneron Pharmaceuticals (REGN) | 9.1 | $146M | 139k | 1051.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.1 | $145M | 356k | 406.80 | |
| Amazon (AMZN) | 7.1 | $114M | 589k | 193.25 | |
| Paychex (PAYX) | 7.0 | $112M | 941k | 118.56 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.5 | $87M | 2.1M | 41.54 | |
| Ecolab (ECL) | 5.1 | $81M | 340k | 238.00 | |
| Anthem (ELV) | 4.4 | $71M | 131k | 541.86 | |
| Nike CL B (NKE) | 4.2 | $67M | 888k | 75.37 | |
| Fastenal Company (FAST) | 4.2 | $67M | 1.1M | 62.84 | |
| Wells Fargo & Company (WFC) | 3.6 | $57M | 961k | 59.39 | |
| Martin Marietta Materials (MLM) | 3.5 | $56M | 103k | 541.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $51M | 282k | 182.15 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $50M | 247k | 202.26 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $43M | 1.1M | 39.16 | |
| Union Pacific Corporation (UNP) | 2.6 | $42M | 187k | 226.26 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $16M | 407k | 38.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.9M | 15k | 124.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $459k | 2.5k | 183.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $383k | 9.6k | 39.70 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $297k | 8.5k | 34.99 |
