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 | 806,728.0 | $176.2M | 12.87% | -77K | -8.7% | $218.45 | +0.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 281,317.0 | $140.8M | 10.28% | -27K | -8.7% | $500.39 | — |
| 3 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 193,038.0 | $120.4M | 8.79% | -15K | -7.3% | $623.54 | +33.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 462,374.0 | $110.2M | 8.05% | -49K | -9.6% | $238.34 | +8.5% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 2,437,749.0 | $103.8M | 7.58% | -261K | -9.7% | $42.59 | -2.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 229,111.0 | $81.9M | 5.98% | -19K | -7.7% | $357.37 | -3.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 247,821.0 | $81.1M | 5.92% | -21K | -7.9% | $327.33 | +7.4% |
| 8 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 138,976.0 | $80.1M | 5.85% | -13K | -8.3% | $576.70 | -7.2% |
| 9 | PAYX | PAYCHEX INC | Industrials | 772,536.0 | $76.0M | 5.55% | -70K | -8.3% | $98.33 | +26.6% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 1,046,297.0 | $74.7M | 5.46% | -40K | -3.7% | $71.40 | +11.5% |
| 11 | ECL | ECOLAB INC | Basic Materials | 262,305.0 | $73.1M | 5.34% | -34K | -11.5% | $278.61 | +1.1% |
| 12 | UNP | UNION PAC CORP | Industrials | 209,822.0 | $57.1M | 4.17% | -23K | -9.8% | $272.00 | +13.3% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 631,343.0 | $52.2M | 3.81% | -68K | -9.8% | $82.64 | +1.5% |
| 14 | FDS | FACTSET RESH SYS INC | Financial Services | 175,541.0 | $40.4M | 2.95% | -10K | -5.5% | $230.08 | +30.4% |
| 15 | NKE | NIKE INC | Consumer Cyclical | 735,186.0 | $30.2M | 2.20% | -77K | -9.5% | $41.05 | -0.7% |
| 16 | — | BROOKFIELD ASSET MANAGMT LTD | — | 253,457.0 | $11.4M | 0.83% | -89K | -26.1% | $44.85 | — |
| 17 | FAST | FASTENAL CO | Industrials | 40,000.0 | $1.9M | 0.14% | -841K | -95.5% | $48.03 | +6.7% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,145.0 | $244K | 0.02% | -50.0 | -4.2% | $212.77 | +4.2% |
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
37.3%
Industrials
15.8%
Communication Services
12.9%
Basic Materials
12.6%
Consumer Cyclical
11.5%
Healthcare
9.9%