Filed: 7/11/2023ACC: 0001085146-23-002631
📋 What this filing means
MCDONALD CAPITAL INVESTORS INC/CA filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.34B
Total AUM (reported)
12.19M
Total Shares
Allocation by class
COM$977.64M73.0%
CL B NEW$129.00M9.6%
CL A LTD VT SH$74.19M5.5%
CL A$61.00M4.6%
CL B$48.10M3.6%
CAP STK CL A$35.78M2.7%
CL A LMT VTG SHS$13.64M1.0%
Portfolio Concentration
Top 3$424.72M31.7%
4–10$580.05M43.3%
11–25$335.23M25.0%
Top 3 weight
31.7%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 12.19M
Sole
Full voting authority
12.19M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
PROGRESSIVE CORP
SOLEShares1.39M
TypeSH
Market value$184.60M
13.78%
Sole
1.39M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares378.31K
TypeSH
Market value$129.00M
9.63%
Sole
378.31K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares993.24K
TypeSH
Market value$111.11M
8.29%
Sole
993.24K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares149.20K
TypeSH
Market value$107.21M
8.00%
Sole
149.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares236.11K
TypeSH
Market value$104.00M
7.76%
Sole
236.11K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares1.43M
TypeSH
Market value$84.61M
6.31%
Sole
1.43M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares623.13K
TypeSH
Market value$81.23M
6.06%
Sole
623.13K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.20M
TypeSH
Market value$74.19M
5.54%
Sole
2.20M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares354.18K
TypeSH
Market value$66.12M
4.93%
Sole
354.18K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares141.09K
TypeSH
Market value$62.69M
4.68%
Sole
141.09K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.47M
TypeSH
Market value$61.00M
4.55%
Sole
1.47M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares110.37K
TypeSH
Market value$50.96M
3.80%
Sole
110.37K
Shared
0.00
None
0.00
NIKE INC
SOLEShares435.79K
TypeSH
Market value$48.10M
3.59%
Sole
435.79K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.04M
TypeSH
Market value$44.19M
3.30%
Sole
1.04M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares196.25K
TypeSH
Market value$40.16M
3.00%
Sole
196.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares257.23K
TypeSH
Market value$37.41M
2.79%
Sole
257.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares298.93K
TypeSH
Market value$35.78M
2.67%
Sole
298.93K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares417.89K
TypeSH
Market value$13.64M
1.02%
Sole
417.89K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares20.07K
TypeSH
Market value$2.43M
0.18%
Sole
20.07K
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS LTD
SOLEShares21.93K
TypeSH
Market value$649.2K
0.05%
Sole
21.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.77K
TypeSH
Market value$335.7K
0.03%
Sole
2.77K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares9.65K
TypeSH
Market value$318.8K
0.02%
Sole
9.65K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
SOLEShares5.68K
TypeSH
Market value$264.0K
0.02%
Sole
5.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 1.39M | SH | $184.60M 13.78% | 1.39M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 378.31K | SH | $129.00M 9.63% | 378.31K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 993.24K | SH | $111.11M 8.29% | 993.24K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 149.20K | SH | $107.21M 8.00% | 149.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 236.11K | SH | $104.00M 7.76% | 236.11K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 1.43M | SH | $84.61M 6.31% | 1.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 623.13K | SH | $81.23M 6.06% | 623.13K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.20M | SH | $74.19M 5.54% | 2.20M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 354.18K | SH | $66.12M 4.93% | 354.18K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 141.09K | SH | $62.69M 4.68% | 141.09K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.47M | SH | $61.00M 4.55% | 1.47M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 110.37K | SH | $50.96M 3.80% | 110.37K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 435.79K | SH | $48.10M 3.59% | 435.79K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.04M | SH | $44.19M 3.30% | 1.04M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 196.25K | SH | $40.16M 3.00% | 196.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 257.23K | SH | $37.41M 2.79% | 257.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 298.93K | SH | $35.78M 2.67% | 298.93K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 417.89K | SH | $13.64M 1.02% | 417.89K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 20.07K | SH | $2.43M 0.18% | 20.07K | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 21.93K | SH | $649.2K 0.05% | 21.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.77K | SH | $335.7K 0.03% | 2.77K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 9.65K | SH | $318.8K 0.02% | 9.65K | 0.00 | 0.00 |
DICE THERAPEUTICS INCSOLE | COM | 5.68K | SH | $264.0K 0.02% | 5.68K | 0.00 | 0.00 |