MCD - McDonald's Corporation
This page shows which of the focused investors we track hold MCD and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2015 it was held by 13 managers with an aggregate reported value of $1.72B, which is 0.22% of the combined portfolio.
As of Q1 2015, 13 tracked institutional managers held MCD (McDonald's Corporation) with an aggregate reported value of $1.72B — 0.22% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2015
- Ticker
- MCD
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Mason Hawkins - Southeastern Asset Management | 6.64% | Reduce -8.9% | 10,853,774 | $1.06B |
| 2 | First Eagle - First Eagle Investment Management | 1.37% | Reduce -0.1% | 5,915,613 | $576.42M |
| 3 | David Katz - Matrix Asset Advisors | 2.62% | Add +4.7% | 232,391 | $22.64M |
| 4 | Steven Check - Check Capital Management | 2.29% | Reduce -0.8% | 216,927 | $21.14M |
| 5 | Thomas Gayner - Markel Asset Management | 0.45% | - | 181,000 | $17.64M |
| 6 | Ruane Cunniff LP - Ruane Cunniff LP | 0.06% | - | 136,767 | $13.33M |
| 7 | First Pacific Advisors - First Pacific Advisors | 0.04% | - | 52,600 | $5.13M |
| 8 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -15.4% | 41,092 | $4M |
| 9 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Reduce -8.0% | 17,203 | $1.68M |
| 10 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -90.6% | 16,060 | $1.57M |
| 11 | Jensen Investment Management - Jensen Investment Management | 0.01% | Add +6.6% | 5,820 | $567K |
| 12 | Valley Forge Capital Management - Valley Forge Capital Management | 0.05% | Reduce -96.7% | 4,090 | $399K |
| 13 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Reduce -0.7% | 3,645 | $355K |
Loading holder history for MCD…