Filed: 2/7/2023ACC: 0001085146-23-000725
📋 What this filing means
MCDONALD CAPITAL INVESTORS INC/CA filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.20B
Total AUM (reported)
11.94M
Total Shares
Allocation by class
COM$869.39M72.2%
CL B NEW$122.46M10.2%
CL A LTD VT SH$64.06M5.3%
CL A$53.86M4.5%
CL B$52.80M4.4%
CAP STK CL A$27.37M2.3%
CL A LMT VTG SHS$12.70M1.1%
Portfolio Concentration
Top 3$436.25M36.3%
4–10$505.80M42.0%
11–25$261.34M21.7%
Top 3 weight
36.3%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 11.94M
Sole
Full voting authority
11.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
PROGRESSIVE CORP
SOLEShares1.50M
TypeSH
Market value$194.72M
16.18%
Sole
1.50M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares396.45K
TypeSH
Market value$122.46M
10.18%
Sole
396.45K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.03M
TypeSH
Market value$119.07M
9.89%
Sole
1.03M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares156.59K
TypeSH
Market value$112.98M
9.39%
Sole
156.59K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares148.84K
TypeSH
Market value$76.35M
6.34%
Sole
148.84K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares249.43K
TypeSH
Market value$73.55M
6.11%
Sole
249.43K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares1.51M
TypeSH
Market value$71.30M
5.92%
Sole
1.51M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.04M
TypeSH
Market value$64.06M
5.32%
Sole
2.04M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.54M
TypeSH
Market value$53.86M
4.48%
Sole
1.54M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares368.97K
TypeSH
Market value$53.71M
4.46%
Sole
368.97K
Shared
0.00
None
0.00
NIKE INC
SOLEShares451.23K
TypeSH
Market value$52.80M
4.39%
Sole
451.23K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.18M
TypeSH
Market value$48.67M
4.04%
Sole
1.18M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares203.54K
TypeSH
Market value$42.15M
3.50%
Sole
203.54K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares115.46K
TypeSH
Market value$39.02M
3.24%
Sole
115.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares264.56K
TypeSH
Market value$35.48M
2.95%
Sole
264.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares310.21K
TypeSH
Market value$27.37M
2.27%
Sole
310.21K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares443.10K
TypeSH
Market value$12.70M
1.06%
Sole
443.10K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares23.11K
TypeSH
Market value$2.40M
0.20%
Sole
23.11K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares9.65K
TypeSH
Market value$420.8K
0.03%
Sole
9.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.78K
TypeSH
Market value$335.4K
0.03%
Sole
3.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 1.50M | SH | $194.72M 16.18% | 1.50M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 396.45K | SH | $122.46M 10.18% | 396.45K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.03M | SH | $119.07M 9.89% | 1.03M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 156.59K | SH | $112.98M 9.39% | 156.59K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 148.84K | SH | $76.35M 6.34% | 148.84K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 249.43K | SH | $73.55M 6.11% | 249.43K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 1.51M | SH | $71.30M 5.92% | 1.51M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.04M | SH | $64.06M 5.32% | 2.04M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.54M | SH | $53.86M 4.48% | 1.54M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 368.97K | SH | $53.71M 4.46% | 368.97K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 451.23K | SH | $52.80M 4.39% | 451.23K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.18M | SH | $48.67M 4.04% | 1.18M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 203.54K | SH | $42.15M 3.50% | 203.54K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 115.46K | SH | $39.02M 3.24% | 115.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 264.56K | SH | $35.48M 2.95% | 264.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 310.21K | SH | $27.37M 2.27% | 310.21K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 443.10K | SH | $12.70M 1.06% | 443.10K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 23.11K | SH | $2.40M 0.20% | 23.11K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 9.65K | SH | $420.8K 0.03% | 9.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.78K | SH | $335.4K 0.03% | 3.78K | 0.00 | 0.00 |