Mcdonald Capital Investors Inc/Ca Top Holdings and 13F Report (2025) About Mcdonald Capital Investors Inc/CaInvestment ActivityMcdonald Capital Investors Inc/Ca has $1.22 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 0.63% of the portfolio was purchased this quarter.About 12.01% of the portfolio was sold this quarter.This quarter, Mcdonald Capital Investors Inc/Ca has purchased 20 new stocks and bought additional shares in 1 stock.Mcdonald Capital Investors Inc/Ca sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings Progressive $150,906,754Regeneron Pharmaceuticals $130,914,557Berkshire Hathaway $123,736,591Amazon.com $101,581,943Brookfield $78,622,599 Largest Purchases this Quarter Martin Marietta Materials 16,010 shares (about $7.68M) Largest Sales this Quarter Berkshire Hathaway 32,825 shares (about $16.35M)Progressive 78,800 shares (about $16.34M)Regeneron Pharmaceuticals 20,389 shares (about $15.46M)Amazon.com 54,660 shares (about $13.62M)Brookfield 281,342 shares (about $10.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcdonald Capital Investors Inc/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGRProgressive$150,906,754$16,336,028 ▼-9.8%727,92812.4%FinanceREGNRegeneron Pharmaceuticals$130,914,557$15,460,367 ▼-10.6%172,64910.7%HealthcareBRK.BBerkshire Hathaway$123,736,591$16,345,209 ▼-11.7%248,49210.2%FinanceAMZNAmazon.com$101,581,943$13,618,539 ▼-11.8%407,7148.3%Consumer DiscretionaryBNBrookfield$78,622,599$10,257,729 ▼-11.5%2,156,4076.5%FinanceMLMMartin Marietta Materials$74,363,833$7,681,758 ▲11.5%154,9866.1%MaterialsJPMJPMorgan Chase & Co.$71,890,021$10,096,601 ▼-12.3%217,3025.9%FinanceGOOGLAlphabet$69,761,876$9,070,637 ▼-11.5%202,7495.7%Communication ServicesPAYXPaychex$68,600,325$7,494,471 ▼-9.8%696,4505.6%IndustrialsNFLXNetflix$64,876,183$7,925,162 ▼-10.9%932,3975.3%Communication ServicesECLEcolab$64,164,953$7,858,754 ▼-10.9%233,6845.3%MaterialsUNPUnion Pacific$50,410,450$6,688,411 ▼-11.7%185,2444.1%IndustrialsCPRTCopart$49,090,333$6,115,903 ▼-11.1%1,799,4994.0%IndustrialsWFCWells Fargo & Company$43,123,015$7,415,992 ▼-14.7%538,7013.5%FinanceFDSFactSet Research Systems$40,892,026$6,495,267 ▼-13.7%151,4803.4%FinanceNKENIKE$23,302,333$2,723,251 ▼-10.5%658,2581.9%Consumer DiscretionaryBAMBrookfield Asset Management$9,497,145$1,801,968 ▼-15.9%213,0360.8%FinanceFASTFastenal$1,436,370$544,830 ▼-27.5%29,0000.1%IndustrialsGOOGAlphabet$724,0720.0%2,1250.1%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$238,1830.0%1,1450.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
