Portfolio (Quarterly)
Guide ↗
MCDONALD CAPITAL INVESTORS INC/CA
· CIK 0001033225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | Financial Services | 912,857.0 | $225.4M | 14.01% | NEW | — | $246.95 | -19.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 319,397.0 | $160.6M | 9.98% | NEW | — | $502.74 | — |
| 3 | NFLX | NETFLIX INC | Communication Services | 111,052.0 | $133.1M | 8.28% | NEW | — | $1198.92 | -92.6% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 1,879,927.0 | $128.9M | 8.01% | NEW | — | $68.58 | -33.8% |
| 5 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 213,331.0 | $119.9M | 7.46% | NEW | — | $562.27 | +13.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 531,264.0 | $116.6M | 7.25% | NEW | — | $219.57 | +21.3% |
| 7 | PAYX | PAYCHEX INC | Industrials | 857,899.0 | $108.7M | 6.76% | NEW | — | $126.76 | -23.5% |
| 8 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 157,538.0 | $99.3M | 6.17% | NEW | — | $630.28 | -14.9% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 284,347.0 | $89.7M | 5.58% | NEW | — | $315.43 | -2.9% |
| 10 | ECL | ECOLAB INC | Basic Materials | 308,963.0 | $84.6M | 5.26% | NEW | — | $273.86 | -7.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 267,090.0 | $64.9M | 4.04% | NEW | — | $243.10 | +57.5% |
| 12 | WFC | WELLS FARGO CO NEW | Financial Services | 743,838.0 | $62.3M | 3.88% | NEW | — | $83.82 | -8.9% |
| 13 | NKE | NIKE INC | Consumer Cyclical | 834,114.0 | $58.2M | 3.62% | NEW | — | $69.73 | -35.9% |
| 14 | UNP | UNION PAC CORP | Industrials | 242,877.0 | $57.4M | 3.57% | NEW | — | $236.37 | +12.5% |
| 15 | FAST | FASTENAL CO | Industrials | 913,854.0 | $44.8M | 2.79% | NEW | — | $49.04 | -10.4% |
| 16 | FDS | FACTSET RESH SYS INC | Financial Services | 98,853.0 | $28.3M | 1.76% | NEW | — | $286.49 | -19.0% |
| 17 | — | BROOKFIELD ASSET MANAGMT LTD | — | 357,653.0 | $20.4M | 1.27% | NEW | — | $56.94 | — |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,608.0 | $3.1M | 0.19% | NEW | — | $323.12 | +22.1% |
| 19 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,950.0 | $1.6M | 0.10% | NEW | — | $122.59 | +29.3% |
| 20 | GOOG | ALPHABET INC | Communication Services | 2,500.0 | $609K | 0.04% | NEW | — | $243.55 | +55.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.5%
Industrials
14.9%
Communication Services
13.9%
Basic Materials
12.9%
Consumer Cyclical
12.2%
Healthcare
8.6%