Filed: 5/3/2024ACC: 0001085146-24-002211
📋 What this filing means
MCDONALD CAPITAL INVESTORS INC/CA filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.60B
Total AUM (reported)
10.99M
Total Shares
Allocation by class
COM$1.21B75.6%
CL B NEW$151.64M9.5%
CL A LTD VT SH$88.51M5.5%
CL A$47.90M3.0%
CAP STK CL A$43.65M2.7%
CL B$39.67M2.5%
CL A LMT VTG SHS$17.41M1.1%
Portfolio Concentration
Top 3$551.92M34.6%
4–10$678.38M42.5%
11–25$366.88M23.0%
Top 3 weight
34.6%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 10.99M
Sole
Full voting authority
10.99M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
PROGRESSIVE CORP
SOLEShares1.28M
TypeSH
Market value$264.55M
16.56%
Sole
1.28M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares360.61K
TypeSH
Market value$151.64M
9.49%
Sole
360.61K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares141.01K
TypeSH
Market value$135.72M
8.50%
Sole
141.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares220.62K
TypeSH
Market value$133.99M
8.39%
Sole
220.62K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares949.93K
TypeSH
Market value$116.65M
7.30%
Sole
949.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares596.24K
TypeSH
Market value$107.55M
6.73%
Sole
596.24K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.11M
TypeSH
Market value$88.51M
5.54%
Sole
2.11M
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares1.07M
TypeSH
Market value$82.53M
5.17%
Sole
1.07M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares344.07K
TypeSH
Market value$79.44M
4.97%
Sole
344.07K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares134.44K
TypeSH
Market value$69.71M
4.36%
Sole
134.44K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares103.47K
TypeSH
Market value$63.53M
3.98%
Sole
103.47K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares980.07K
TypeSH
Market value$56.80M
3.56%
Sole
980.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares246.42K
TypeSH
Market value$49.36M
3.09%
Sole
246.42K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.10M
TypeSH
Market value$47.90M
3.00%
Sole
1.10M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares185.26K
TypeSH
Market value$45.56M
2.85%
Sole
185.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares289.20K
TypeSH
Market value$43.65M
2.73%
Sole
289.20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares422.10K
TypeSH
Market value$39.67M
2.48%
Sole
422.10K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares414.39K
TypeSH
Market value$17.41M
1.09%
Sole
414.39K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares16.02K
TypeSH
Market value$1.95M
0.12%
Sole
16.02K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares9.65K
TypeSH
Market value$431.3K
0.03%
Sole
9.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.77K
TypeSH
Market value$422.5K
0.03%
Sole
2.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.20K
TypeSH
Market value$202.4K
0.01%
Sole
1.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 1.28M | SH | $264.55M 16.56% | 1.28M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 360.61K | SH | $151.64M 9.49% | 360.61K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 141.01K | SH | $135.72M 8.50% | 141.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 220.62K | SH | $133.99M 8.39% | 220.62K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 949.93K | SH | $116.65M 7.30% | 949.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 596.24K | SH | $107.55M 6.73% | 596.24K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.11M | SH | $88.51M 5.54% | 2.11M | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 1.07M | SH | $82.53M 5.17% | 1.07M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 344.07K | SH | $79.44M 4.97% | 344.07K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 134.44K | SH | $69.71M 4.36% | 134.44K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 103.47K | SH | $63.53M 3.98% | 103.47K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 980.07K | SH | $56.80M 3.56% | 980.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 246.42K | SH | $49.36M 3.09% | 246.42K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.10M | SH | $47.90M 3.00% | 1.10M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 185.26K | SH | $45.56M 2.85% | 185.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 289.20K | SH | $43.65M 2.73% | 289.20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 422.10K | SH | $39.67M 2.48% | 422.10K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 414.39K | SH | $17.41M 1.09% | 414.39K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 16.02K | SH | $1.95M 0.12% | 16.02K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 9.65K | SH | $431.3K 0.03% | 9.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.77K | SH | $422.5K 0.03% | 2.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.20K | SH | $202.4K 0.01% | 1.20K | 0.00 | 0.00 |