Mcdonald Capital Investors Inc Portfolio Holdings

Mcdonald Capital Investors Inc

  • $1.5 Billion
  • Q3 2024

Mcdonald Capital Investors Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $265M, Berkshire Hathaway Inc Class B with a value of $159M, Netflix Inc with a value of $152M, Regeneron Pharmaceuticals, Inc. with a value of $143M, and Paychex Inc with a value of $124M.

Examining the 13F form we can see an increase of $4.26M in the current position value, from $1.5B to 1.5B.

Below you can find more details about Mcdonald Capital Investors Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Billion
Financial Services: $526 Million
Industrials: $245 Million
Healthcare: $210 Million
Communication Services: $198 Million
Consumer Cyclical: $185 Million
Basic Materials: $139 Million
ETFs: $214,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$265 Million 17.63% of portfolio
1,043,548
Q3 2024 Reduced 11.96%
$614B
$159 Million 10.56% of portfolio
344,736
Q3 2024 Reduced 3.26%
$399B
$152 Million 10.09% of portfolio
213,685
Q3 2024 Reduced 2.26%
$79.8B
$143 Million 9.55% of portfolio
136,453
Q3 2024 Reduced 1.97%
$51.9B
$124 Million 8.24% of portfolio
922,404
Q3 2024 Reduced 1.96%
$2.02T
$107 Million 7.13% of portfolio
574,906
Q3 2024 Reduced 2.32%
$69.4B
$85 Million 5.66% of portfolio
332,942
Q3 2024 Reduced 2.06%
$94.6B
$77.5 Million 5.16% of portfolio
877,478
Q3 2024 Reduced 1.16%
$47.2B
$73.9 Million 4.92% of portfolio
1,034,983
Q3 2024 Reduced 2.35%
$96.9B
$66.5 Million 4.43% of portfolio
127,879
Q3 2024 Reduced 2.13%
$36.8B
$54.4 Million 3.62% of portfolio
101,109
Q3 2024 Reduced 1.87%
$718B
$50.9 Million 3.39% of portfolio
241,505
Q3 2024 Reduced 2.09%
$284B
$50.8 Million 3.38% of portfolio
900,311
Q3 2024 Reduced 6.35%
$1T
$45.8 Million 3.05% of portfolio
275,855
Q3 2024 Reduced 2.25%
$147B
$45.1 Million 3.0% of portfolio
183,264
Q3 2024 Reduced 2.13%
$19.7B
$1.7 Million 0.11% of portfolio
12,950
Q3 2024 Reduced 14.97%
$76.4B
$441,000 0.03% of portfolio
9,649
Q2 2017 New
$0
$214,000 0.01% of portfolio
1,195
Q3 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.63%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.55%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $1.5 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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