Latest MCDONALD CAPITAL INVESTORS INC/CA Stock Portfolio
$1.60Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About MCDONALD CAPITAL INVESTORS INC/CA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCDONALD CAPITAL INVESTORS INC/CA reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of MCDONALD CAPITAL INVESTORS INC/CA are PGR, , REGN. The fund has invested 16.6% of it's portfolio in PROGRESSIVE CORP and 9.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), PROGRESSIVE CORP (PGR) and FASTENAL CO (FAST). MCDONALD CAPITAL INVESTORS INC/CA opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD ASSET MANAGMT LTD (BAM).
The top stock holdings of MCDONALD CAPITAL INVESTORS INC/CA are PGR, , REGN. The fund has invested 16.6% of it's portfolio in PROGRESSIVE CORP and 9.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), PROGRESSIVE CORP (PGR) and FASTENAL CO (FAST). MCDONALD CAPITAL INVESTORS INC/CA opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD ASSET MANAGMT LTD (BAM).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 202,397 |
New stocks bought by MCDONALD CAPITAL INVESTORS INC/CA
Additions
| Ticker | % Inc. |
|---|---|
| BROOKFIELD ASSET MANAGMT LTD | 0.78 |
Additions to existing portfolio by MCDONALD CAPITAL INVESTORS INC/CA
Reductions
| Ticker | % Reduced |
|---|---|
| EXPEDITORS INTL WASH INC | -11.1 |
| PROGRESSIVE CORP | -7.89 |
| FASTENAL CO | -4.28 |
| MARTIN MARIETTA MATLS INC | -3.16 |
| NETFLIX INC | -2.12 |
| ECOLAB INC | -1.95 |
| BERKSHIRE HATHAWAY INC DEL | -1.86 |
| WELLS FARGO CO NEW | -1.85 |
MCDONALD CAPITAL INVESTORS INC/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MIRATI THERAPEUTICS INC | -249,688 |
MCDONALD CAPITAL INVESTORS INC/CA got rid off the above stocks
Current Stock Holdings of MCDONALD CAPITAL INVESTORS INC/CA
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.73 | 596,235 | 107,549,000 | REDUCED | -0.48 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.09 | 414,389 | 17,412,600 | ADDED | 0.78 | |
| CMCSA | COMCAST CORP NEW | 3.00 | 1,104,960 | 47,900,200 | REDUCED | -1.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,195 | 202,397 | NEW | ||
| ECL | ECOLAB INC | 4.97 | 344,066 | 79,444,800 | REDUCED | -1.95 | |
| ELV | ELEVANCE HEALTH INC | 4.36 | 134,438 | 69,711,500 | REDUCED | -1.51 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.12 | 16,025 | 1,948,160 | REDUCED | -11.1 | |
| FAST | FASTENAL CO | 5.17 | 1,069,850 | 82,528,100 | REDUCED | -4.28 | |
| GOOG | ALPHABET INC | 2.73 | 289,202 | 43,649,300 | REDUCED | -0.28 | |
| GOOG | ALPHABET INC | 0.03 | 2,775 | 422,522 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 3.09 | 246,417 | 49,357,300 | REDUCED | -1.59 | |
| MLM | MARTIN MARIETTA MATLS INC | 3.98 | 103,472 | 63,525,600 | REDUCED | -3.16 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 8.39 | 220,618 | 133,988,000 | REDUCED | -2.12 | |
| NKE | NIKE INC | 2.48 | 422,097 | 39,668,700 | REDUCED | -0.43 | |
| PAYX | PAYCHEX INC | 7.30 | 949,934 | 116,652,000 | REDUCED | -1.79 | |
| PGR | PROGRESSIVE CORP | 16.56 | 1,279,120 | 264,547,000 | REDUCED | -7.89 | |
| REGN | REGENERON PHARMACEUTICALS | 8.50 | 141,013 | 135,724,000 | REDUCED | -1.75 | |
| UNP | UNION PAC CORP | 2.85 | 185,262 | 45,561,500 | REDUCED | -1.49 | |
| USB | US BANCORP DEL | 0.03 | 9,649 | 431,310 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 3.56 | 980,070 | 56,804,900 | REDUCED | -1.85 | |
| BERKSHIRE HATHAWAY INC DEL | 9.49 | 360,613 | 151,645,000 | REDUCED | -1.86 | ||
| BROOKFIELD CORP | 5.54 | 2,113,820 | 88,505,700 | REDUCED | -1.77 |