Mcdonald Capital Investors Inc/Ca Top Holdings and 13F Report (2024)

About Mcdonald Capital Investors Inc/Ca

Investment Activity

  • Mcdonald Capital Investors Inc/Ca has $1.60 billion in total holdings as of March 31, 2024.
  • Mcdonald Capital Investors Inc/Ca owns shares of 22 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 0.02% of the portfolio was purchased this quarter.
  • About 2.98% of the portfolio was sold this quarter.
  • This quarter, Mcdonald Capital Investors Inc/Ca has purchased 22 new stocks and bought additional shares in 1 stock.
  • Mcdonald Capital Investors Inc/Ca sold shares of 18 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Progressive
$264,546,771
Berkshire Hathaway
$151,644,979
Netflix
$133,987,930
Paychex
$116,651,895

Largest New Holdings this Quarter

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
1,195 shares (about $202.40K)
Brookfield Asset Management
3,202 shares (about $134.55K)

Largest Sales this Quarter

Progressive
109,570 shares (about $22.66M)
Fastenal
47,830 shares (about $3.69M)
Netflix
4,770 shares (about $2.90M)
Berkshire Hathaway
6,845 shares (about $2.88M)
Regeneron Pharmaceuticals
2,516 shares (about $2.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcdonald Capital Investors Inc/Ca

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Progressive Co. stock logo
PGR
Progressive
$264,546,771$22,661,267 -7.9%1,279,11616.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$151,644,979$2,878,459 -1.9%360,6139.5%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$135,723,602$2,421,625 -1.8%141,0138.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$133,987,930$2,896,964 -2.1%220,6188.4%Consumer Discretionary
Paychex, Inc. stock logo
PAYX
Paychex
$116,651,895$2,123,826 -1.8%949,9347.3%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$107,548,869$518,592 -0.5%596,2356.7%Retail/Wholesale
Brookfield Co. stock logo
BN
Brookfield
$88,505,727$1,590,851 -1.8%2,113,8225.5%Finance
Fastenal stock logo
FAST
Fastenal
$82,528,075$3,689,606 -4.3%1,069,8485.2%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$79,444,839$1,580,049 -2.0%344,0665.0%Basic Materials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$69,711,481$1,065,600 -1.5%134,4384.4%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$63,525,600$2,072,048 -3.2%103,4724.0%Construction
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$56,804,857$1,069,942 -1.8%980,0703.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$49,357,325$796,192 -1.6%246,4173.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$47,900,189$823,867 -1.7%1,104,9643.0%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$45,561,484$688,604 -1.5%185,2622.9%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$43,649,258$122,706 -0.3%289,2022.7%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$39,668,676$171,044 -0.4%422,0972.5%Consumer Discretionary
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$17,412,626$134,548 0.8%414,3891.1%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,948,159$243,140 -11.1%16,0250.1%Transportation
U.S. Bancorp stock logo
USB
U.S. Bancorp
$431,3100.0%9,6490.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$422,5220.0%2,7750.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$202,397$202,397 New Holding1,1950.0%ETF
Mirati Therapeutics, Inc. stock logo
MRTX
Mirati Therapeutics
$0$249,688 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: