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Mcdonald Capital Investors Inc/Ca Top Holdings and 13F Report (2025)

About Mcdonald Capital Investors Inc/Ca

Investment Activity

  • Mcdonald Capital Investors Inc/Ca has $1.59 billion in total holdings as of June 30, 2025.
  • Mcdonald Capital Investors Inc/Ca owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 3.21% of the portfolio was purchased this quarter.
  • About 5.23% of the portfolio was sold this quarter.
  • This quarter, Mcdonald Capital Investors Inc/Ca has purchased 20 new stocks and bought additional shares in 5 stocks.
  • Mcdonald Capital Investors Inc/Ca sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Progressive
$247,965,245
Berkshire Hathaway
$158,719,518
Netflix
$152,146,594
Paychex
$127,199,824
Brookfield
$120,056,540

Largest Purchases this Quarter

Union Pacific
70,185 shares (about $16.15M)
JPMorgan Chase & Co.
51,807 shares (about $15.02M)
Regeneron Pharmaceuticals
21,272 shares (about $11.17M)
Fastenal
203,562 shares (about $8.55M)
Alphabet
1,204 shares (about $212.18K)

Largest Sales this Quarter

Elevance Health
112,312 shares (about $43.68M)
Netflix
6,354 shares (about $8.51M)
Progressive
22,839 shares (about $6.09M)
Amazon.com
23,825 shares (about $5.23M)
Brookfield
61,391 shares (about $3.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcdonald Capital Investors Inc/Ca

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Progressive Corporation stock logo
PGR
Progressive
$247,965,245$6,094,816 -2.4%929,19615.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$158,719,518$3,586,440 -2.2%326,73810.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$152,146,594$8,508,832 -5.3%113,6169.5%Consumer Discretionary
Paychex, Inc. stock logo
PAYX
Paychex
$127,199,824$3,637,955 -2.8%874,4668.0%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$120,056,540$3,797,033 -3.1%1,941,0927.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$119,641,046$5,226,967 -4.2%545,3357.5%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$114,473,625$11,167,800 10.8%218,0457.2%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$88,696,016$2,895,215 -3.2%161,5715.6%Construction
Ecolab Inc. stock logo
ECL
Ecolab
$85,175,912$2,075,227 -2.4%316,1225.3%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$83,980,259$15,019,367 21.8%289,6775.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$61,154,074$915,137 -1.5%860,8403.8%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61,046,152$2,169,890 -3.4%761,9343.8%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$56,600,600$16,148,165 39.9%246,0043.6%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$48,263,405$212,181 0.4%273,8663.0%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$40,236,168$8,549,604 27.0%958,0042.5%Retail/Wholesale
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$20,265,372$674,582 -3.2%366,5951.3%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,503,395$43,684,875 -88.8%14,1490.3%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,479,5370.0%12,9500.1%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$443,4750.0%2,5000.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$217,1790.0%1,1950.0%ETF

Showing largest 100 holdings. View all holdings.
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