Mcdonald Capital Investors as of Sept. 30, 2024
Portfolio Holdings for Mcdonald Capital Investors
Mcdonald Capital Investors holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 16.3 | $265M | 1.0M | 253.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.7 | $159M | 345k | 460.26 | |
| Netflix (NFLX) | 9.3 | $152M | 214k | 709.27 | |
| Regeneron Pharmaceuticals (REGN) | 8.8 | $143M | 137k | 1051.24 | |
| Paychex (PAYX) | 7.6 | $124M | 922k | 134.19 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.7 | $109M | 2.0M | 53.15 | |
| Amazon (AMZN) | 6.6 | $107M | 575k | 186.33 | |
| Ecolab (ECL) | 5.2 | $85M | 333k | 255.33 | |
| Nike CL B (NKE) | 4.8 | $78M | 878k | 88.40 | |
| Fastenal Company (FAST) | 4.5 | $74M | 1.0M | 71.42 | |
| Anthem (ELV) | 4.1 | $67M | 128k | 520.00 | |
| Martin Marietta Materials (MLM) | 3.3 | $54M | 101k | 538.25 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $51M | 242k | 210.86 | |
| Wells Fargo & Company (WFC) | 3.1 | $51M | 900k | 56.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $46M | 276k | 165.85 | |
| Union Pacific Corporation (UNP) | 2.8 | $45M | 183k | 246.48 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $19M | 393k | 47.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.7M | 13k | 131.40 | |
| Us Bancorp Del Com New (USB) | 0.0 | $441k | 9.6k | 45.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $418k | 2.5k | 167.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $214k | 1.2k | 179.16 |
