Filed: 8/1/2024ACC: 0001085146-24-003419
📋 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)
11.26M
Total Shares
Allocation by class
COM$1.19B74.4%
CL B NEW$144.96M9.1%
CL A LTD VT SH$87.25M5.5%
CL B$66.91M4.2%
CAP STK CL A$51.41M3.2%
CL A$42.72M2.7%
CL A LMT VTG SHS$15.49M1.0%
Portfolio Concentration
Top 3$540.05M33.7%
4–10$676.11M42.2%
11–25$384.43M24.0%
Top 3 weight
33.7%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Sole
Full voting authority
11.26M
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
SOLEShares1.19M
TypeSH
Market value$246.21M
15.38%
Sole
1.19M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares218.62K
TypeSH
Market value$147.54M
9.22%
Sole
218.62K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares139.20K
TypeSH
Market value$146.30M
9.14%
Sole
139.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares356.34K
TypeSH
Market value$144.96M
9.06%
Sole
356.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares588.56K
TypeSH
Market value$113.74M
7.11%
Sole
588.56K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares940.84K
TypeSH
Market value$111.55M
6.97%
Sole
940.84K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.10M
TypeSH
Market value$87.25M
5.45%
Sole
2.10M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares339.96K
TypeSH
Market value$80.91M
5.06%
Sole
339.96K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares130.66K
TypeSH
Market value$70.80M
4.42%
Sole
130.66K
Shared
0.00
None
0.00
NIKE INC
SOLEShares887.74K
TypeSH
Market value$66.91M
4.18%
Sole
887.74K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares1.06M
TypeSH
Market value$66.60M
4.16%
Sole
1.06M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares961.33K
TypeSH
Market value$57.09M
3.57%
Sole
961.33K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares103.04K
TypeSH
Market value$55.83M
3.49%
Sole
103.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares282.22K
TypeSH
Market value$51.41M
3.21%
Sole
282.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares246.67K
TypeSH
Market value$49.89M
3.12%
Sole
246.67K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.09M
TypeSH
Market value$42.72M
2.67%
Sole
1.09M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares187.26K
TypeSH
Market value$42.37M
2.65%
Sole
187.26K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares407.04K
TypeSH
Market value$15.49M
0.97%
Sole
407.04K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares15.23K
TypeSH
Market value$1.90M
0.12%
Sole
15.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.50K
TypeSH
Market value$458.6K
0.03%
Sole
2.50K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares9.65K
TypeSH
Market value$383.1K
0.02%
Sole
9.65K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares8.50K
TypeSH
Market value$297.4K
0.02%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 1.19M | SH | $246.21M 15.38% | 1.19M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 218.62K | SH | $147.54M 9.22% | 218.62K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 139.20K | SH | $146.30M 9.14% | 139.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 356.34K | SH | $144.96M 9.06% | 356.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 588.56K | SH | $113.74M 7.11% | 588.56K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 940.84K | SH | $111.55M 6.97% | 940.84K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.10M | SH | $87.25M 5.45% | 2.10M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 339.96K | SH | $80.91M 5.06% | 339.96K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 130.66K | SH | $70.80M 4.42% | 130.66K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 887.74K | SH | $66.91M 4.18% | 887.74K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 1.06M | SH | $66.60M 4.16% | 1.06M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 961.33K | SH | $57.09M 3.57% | 961.33K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 103.04K | SH | $55.83M 3.49% | 103.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 282.22K | SH | $51.41M 3.21% | 282.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 246.67K | SH | $49.89M 3.12% | 246.67K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.09M | SH | $42.72M 2.67% | 1.09M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 187.26K | SH | $42.37M 2.65% | 187.26K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 407.04K | SH | $15.49M 0.97% | 407.04K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 15.23K | SH | $1.90M 0.12% | 15.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.50K | SH | $458.6K 0.03% | 2.50K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 9.65K | SH | $383.1K 0.02% | 9.65K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 8.50K | SH | $297.4K 0.02% | 8.50K | 0.00 | 0.00 |