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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 $1.37 billion in total holdings as of June 30, 2025.
  • Mcdonald Capital Investors Inc/Ca owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 0.65% of the portfolio was purchased this quarter.
  • About 8.41% of the portfolio was sold this quarter.
  • This quarter, Mcdonald Capital Investors Inc/Ca has purchased 21 new stocks and bought additional shares in 1 stock.
  • Mcdonald Capital Investors Inc/Ca sold shares of 18 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Progressive
$176,229,732
Berkshire Hathaway
$140,768,214
Amazon.com
$110,202,219
Brookfield
$103,823,730

Largest Purchases this Quarter

Copart
315,115 shares (about $8.88M)

Largest Sales this Quarter

Progressive
74,135 shares (about $16.19M)
Berkshire Hathaway
22,388 shares (about $11.20M)
Amazon.com
40,746 shares (about $9.71M)
Brookfield
205,087 shares (about $8.73M)
Ecolab
29,811 shares (about $8.31M)

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
$176,229,732$16,194,791 â–¼-8.4%806,72812.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$140,768,214$11,202,731 â–¼-7.4%281,31710.3%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$120,366,915$8,001,889 â–¼-6.2%193,0388.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$110,202,219$9,711,402 â–¼-8.1%462,3748.0%Retail/Wholesale
Brookfield Corporation stock logo
BN
Brookfield
$103,823,730$8,734,655 â–¼-7.8%2,437,7497.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$81,877,398$6,072,074 â–¼-6.9%229,1116.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$81,119,248$6,688,989 â–¼-7.6%247,8215.9%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$80,147,459$6,306,791 â–¼-7.3%138,9765.9%Construction
Paychex, Inc. stock logo
PAYX
Paychex
$75,963,465$6,555,563 â–¼-7.9%772,5365.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$74,705,606$2,788,099 â–¼-3.6%1,046,2975.5%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$73,080,796$8,305,643 â–¼-10.2%262,3055.3%Basic Materials
Union Pacific Corporation stock logo
UNP
Union Pacific
$57,071,584$5,556,144 â–¼-8.9%209,8224.2%Transportation
Copart, Inc. stock logo
CPRT
Copart
$57,047,793$8,883,092 â–²18.4%2,023,6894.2%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$52,174,186$4,898,155 â–¼-8.6%631,3433.8%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$40,388,473$2,899,008 â–¼-6.7%175,5412.9%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$30,179,385$2,784,627 â–¼-8.4%735,1862.2%Consumer Discretionary
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$11,367,546$3,838,173 â–¼-25.2%253,4570.8%Finance
Fastenal Company stock logo
FAST
Fastenal
$1,921,200$3,327,518 â–¼-63.4%40,0000.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$750,8260.0%2,1250.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$243,622$10,639 â–¼-4.2%1,1450.0%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$0$1,269,018 â–¼-100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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