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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 $1.46 billion in total holdings as of June 30, 2025.
  • Mcdonald Capital Investors Inc/Ca owns shares of 21 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 0.55% of the portfolio was purchased this quarter.
  • About 3.43% of the portfolio was sold this quarter.
  • This quarter, Mcdonald Capital Investors Inc/Ca has purchased 21 new stocks and bought additional shares in 2 stocks.
  • Mcdonald Capital Investors Inc/Ca sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Progressive
$174,622,281
Berkshire Hathaway
$145,535,436
Brookfield
$106,955,573
Amazon.com
$104,784,802

Largest Purchases this Quarter

Copart
224,775 shares (about $7.46M)
FactSet Research Systems
2,397 shares (about $520.13K)

Largest Sales this Quarter

Fastenal
772,160 shares (about $35.83M)
Brookfield
56,294 shares (about $2.28M)
Berkshire Hathaway
4,325 shares (about $2.07M)
Regeneron Pharmaceuticals
2,370 shares (about $1.83M)
Amazon.com
8,600 shares (about $1.79M)

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
$174,622,281$562,407 -0.3%880,86311.9%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$159,064,169$1,831,157 -1.1%205,87110.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$145,535,436$2,072,540 -1.4%303,70510.0%Finance
Brookfield Corporation stock logo
BN
Brookfield
$106,955,573$2,278,218 -2.1%2,642,8367.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$104,784,802$1,791,122 -1.7%503,1207.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$104,356,018$71,055 -0.1%1,085,3467.1%Consumer Discretionary
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$88,250,196$1,016,062 -1.1%149,9126.0%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$78,910,185$243,564 -0.3%268,2565.4%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$77,708,698$1,172,084 -1.5%292,1165.3%Basic Materials
Paychex, Inc. stock logo
PAYX
Paychex
$77,307,565$336,791 -0.4%839,2055.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$70,769,091$638,383 -0.9%246,1024.8%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$56,724,657$7,462,530 15.1%1,708,5743.9%Business Services
Union Pacific Corporation stock logo
UNP
Union Pacific
$55,863,012$606,550 -1.1%230,2493.8%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$54,979,781$721,903 -1.3%690,6143.8%Finance
NIKE, Inc. stock logo
NKE
NIKE
$42,415,569$495,452 -1.2%803,0212.9%Consumer Discretionary
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$40,824,716$520,125 1.3%188,1412.8%Business Services
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$15,070,106$166,643 -1.1%339,0351.0%Finance
Fastenal Company stock logo
FAST
Fastenal
$5,070,592$35,828,224 -87.6%109,2800.3%Retail/Wholesale
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,269,018$356,643 -21.9%8,8600.1%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$609,5770.0%2,1250.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$229,3440.0%1,1950.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data