Latest MCDONALD CAPITAL INVESTORS INC/CA Stock Portfolio
$1.43Billion
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About MCDONALD CAPITAL INVESTORS INC/CA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCDONALD CAPITAL INVESTORS INC/CA reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of MCDONALD CAPITAL INVESTORS INC/CA are PGR, BRKA, REGN. The fund has invested 15.4% of it's portfolio in PROGRESSIVE CORP and 9.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ARGO GROUP INTL HLDGS LTD (ARGO) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), NETFLIX INC (NFLX) and AMAZON COM INC (AMZN). MCDONALD CAPITAL INVESTORS INC/CA opened new stock positions in MIRATI THERAPEUTICS INC (MRTX). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR).
The top stock holdings of MCDONALD CAPITAL INVESTORS INC/CA are PGR, BRKA, REGN. The fund has invested 15.4% of it's portfolio in PROGRESSIVE CORP and 9.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ARGO GROUP INTL HLDGS LTD (ARGO) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), NETFLIX INC (NFLX) and AMAZON COM INC (AMZN). MCDONALD CAPITAL INVESTORS INC/CA opened new stock positions in MIRATI THERAPEUTICS INC (MRTX). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR).
New Buys
| Ticker | $ Bought |
|---|---|
| MIRATI THERAPEUTICS INC | 249,688 |
New stocks bought by MCDONALD CAPITAL INVESTORS INC/CA
Additions
| Ticker | % Inc. |
|---|---|
| PROGRESSIVE CORP | 0.85 |
Additions to existing portfolio by MCDONALD CAPITAL INVESTORS INC/CA
Reductions
| Ticker | % Reduced |
|---|---|
| EXPEDITORS INTL WASH INC | -10.17 |
| NETFLIX INC | -3.21 |
| AMAZON COM INC | -2.22 |
| WELLS FARGO CO NEW | -2.01 |
| ELEVANCE HEALTH INC | -1.94 |
| FASTENAL CO | -1.92 |
| UNION PAC CORP | -1.92 |
| COMCAST CORP NEW | -1.89 |
MCDONALD CAPITAL INVESTORS INC/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARGO GROUP INTL HLDGS LTD | -654,242 |
MCDONALD CAPITAL INVESTORS INC/CA got rid off the above stocks
Current Stock Holdings of MCDONALD CAPITAL INVESTORS INC/CA
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.35 | 599,110 | 91,028,800 | REDUCED | -2.22 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.15 | 411,187 | 16,517,400 | REDUCED | -0.26 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 9.14 | 367,458 | 131,058,000 | REDUCED | -1.29 | |
| CCV | COMCAST CORP NEW | 3.44 | 1,123,970 | 49,286,000 | REDUCED | -1.89 | |
| ECL | ECOLAB INC | 4.85 | 350,909 | 69,602,800 | REDUCED | -0.32 | |
| ELV | ELEVANCE HEALTH INC | 4.49 | 136,493 | 64,364,600 | REDUCED | -1.94 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.16 | 18,025 | 2,292,780 | REDUCED | -10.17 | |
| FAST | FASTENAL CO | 5.05 | 1,117,680 | 72,392,000 | REDUCED | -1.92 | |
| GOOG | ALPHABET INC | 2.83 | 290,015 | 40,512,200 | REDUCED | -1.44 | |
| GOOG | ALPHABET INC | 0.03 | 2,775 | 391,081 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.97 | 250,392 | 42,591,700 | REDUCED | -1.21 | |
| MLM | MARTIN MARIETTA MATLS INC | 3.72 | 106,847 | 53,307,000 | REDUCED | -1.8 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.02 | 4,250 | 249,688 | NEW | ||
| NFLX | NETFLIX INC | 7.65 | 225,388 | 109,737,000 | REDUCED | -3.21 | |
| NKE | NIKE INC | 3.21 | 423,917 | 46,024,700 | REDUCED | -1.31 | |
| PAYX | PAYCHEX INC | 8.03 | 967,229 | 115,207,000 | REDUCED | -1.07 | |
| PGR | PROGRESSIVE CORP | 15.43 | 1,388,690 | 221,190,000 | ADDED | 0.85 | |
| REGN | REGENERON PHARMACEUTICALS | 8.79 | 143,529 | 126,060,000 | REDUCED | -1.77 | |
| UNP | UNION PAC CORP | 3.22 | 188,062 | 46,191,800 | REDUCED | -1.92 | |
| USB | US BANCORP DEL | 0.03 | 9,649 | 417,609 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 3.43 | 998,530 | 49,147,600 | REDUCED | -2.01 | |
| BROOKFIELD CORP | 6.02 | 2,151,820 | 86,330,900 | REDUCED | -1.12 |