Mcdonald Capital Investors Inc/ca — Q2 2021 13F Holdings

Name: Mcdonald Capital Investors Inc/ca — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001033225

Total reported value

$1.5B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PGR	Progressive CORP	Stock-Financials	13.43%	-0.39%	-2.01%
2	PAYX	Paychex INC	Stock-Tech	11.26%	-0.51%	-2.02%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.19%	+0.46%	-1.91%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	7.37%	-0.27%	-1.05%
5	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	7.32%	+1.02%	-1.89%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	7.31%	—	-2.01%
7	BAM	Brookfield Asset Management Ltd.	Stock-Financials	7.20%	—	-1.90%
8	EXPD	Expeditors Intl Wash INC	Stock-Industrials	7.17%	-0.01%	-1.86%
9	FAST	Fastenal Co	Stock-Industrials	6.55%	-1.82%	-1.99%
10	ECL	Ecolab INC	Stock-Materials	6.22%	+0.55%	-2.02%
11	WFC	Wells Fargo & Co	Stock-Financials	4.56%	-0.24%	-2.27%
12	UNP	Union Pacific CORP	Stock-Industrials	3.75%	+0.52%	-1.90%
13	MLM	Martin Marietta Materials	Stock-Materials	3.37%	+0.25%	-1.88%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.07%	+0.07%	-1.65%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.03%	+0.08%	-1.93%
16	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.06%	—	+5.80%
17	BN	Brookfield Corporation	Stock-Financials	0.05%	—	—
18	USB	US Bancorp	Stock-Financials	0.04%	—	—
19	✓	Ppd INC	Stock-Other	0.03%	—	—
20	NUANEUR	Nuance Communications INC	Stock-Other	0.02%	—	—

Position changes disclosed by Mcdonald Capital Investors Inc/ca for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PGR	Progressive CORP	—	EXIT	Sold out
2	PAYX	Paychex INC	—	EXIT	Sold out
3	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
4	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
5	ECL	Ecolab INC	—	EXIT	Sold out
6	FAST	Fastenal Co	—	EXIT	Sold out
7	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
8	NKE	Nike INC -cl B	—	EXIT	Sold out
9	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
10	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
11	WFC	Wells Fargo & Co	—	EXIT	Sold out
12	UNP	Union Pacific CORP	—	EXIT	Sold out
13	MLM	Martin Marietta Materials	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
17	✓	Cardtronics PLC	—	EXIT	Sold out
18	SLB	Slb LTD	—	EXIT	Sold out
19	PTVCB	Protective Insurance Corp- B	—	EXIT	Sold out
20	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
21	USB	US Bancorp	—	EXIT	Sold out
22	FPRX	Five Prime Therapeutics INC	—	EXIT	Sold out
23	GLUU	Glu Mobile INC	—	EXIT	Sold out