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 | 883,700.0 | $201.2M | 12.34% | -29K | -3.2% | $227.72 | -11.0% |
| 2 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 208,241.0 | $160.7M | 9.86% | -5K | -2.4% | $771.87 | -15.8% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 308,030.0 | $154.8M | 9.50% | -11K | -3.6% | $502.65 | — |
| 4 | BN | BROOKFIELD CORP | Financial Services | 2,699,130.0 | $123.9M | 7.60% | +819K | +43.6% | $45.89 | -1.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 511,720.0 | $118.1M | 7.24% | -20K | -3.7% | $230.82 | +16.3% |
| 6 | NFLX | NETFLIX INC | Communication Services | 1,086,085.0 | $101.8M | 6.25% | +975K | +878.0% | $93.76 | -4.8% |
| 7 | PAYX | PAYCHEX INC | Industrials | 842,861.0 | $94.6M | 5.80% | -15K | -1.8% | $112.18 | -16.0% |
| 8 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 151,638.0 | $94.4M | 5.79% | -6K | -3.8% | $622.66 | -13.6% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 269,084.0 | $86.7M | 5.32% | -15K | -5.4% | $322.22 | -6.0% |
| 10 | ECL | ECOLAB INC | Basic Materials | 296,522.0 | $77.8M | 4.77% | -12K | -4.0% | $262.52 | -4.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 248,322.0 | $77.7M | 4.77% | -19K | -7.0% | $313.00 | +23.9% |
| 12 | WFC | WELLS FARGO CO NEW | Financial Services | 699,682.0 | $65.2M | 4.00% | -44K | -5.9% | $93.20 | -18.7% |
| 13 | CPRT | COPART INC | Industrials | 1,483,799.0 | $58.1M | 3.56% | NEW | — | $39.15 | -12.1% |
| 14 | FDS | FACTSET RESH SYS INC | Financial Services | 185,744.0 | $53.9M | 3.31% | +87K | +87.9% | $290.19 | -22.5% |
| 15 | UNP | UNION PAC CORP | Industrials | 232,749.0 | $53.8M | 3.30% | -10K | -4.2% | $231.32 | +14.9% |
| 16 | NKE | NIKE INC | Consumer Cyclical | 812,401.0 | $51.8M | 3.17% | -22K | -2.6% | $63.71 | -30.3% |
| 17 | FAST | FASTENAL CO | Industrials | 881,440.0 | $35.4M | 2.17% | -32K | -3.5% | $40.13 | +8.5% |
| 18 | — | BROOKFIELD ASSET MANAGMT LTD | — | 342,784.0 | $18.0M | 1.10% | -15K | -4.2% | $52.39 | — |
| 19 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,350.0 | $1.7M | 0.10% | -2K | -12.4% | $149.01 | +5.5% |
| 20 | GOOG | ALPHABET INC | Communication Services | 2,125.0 | $667K | 0.04% | -375.0 | -15.0% | $313.80 | +22.2% |
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
36.4%
Industrials
16.7%
Communication Services
12.4%
Basic Materials
11.8%
Consumer Cyclical
11.7%
Healthcare
11.0%