Mcdonald Capital Investors Inc/Ca Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Mcdonald Capital Investors Inc/Ca disclosed 20 stock positions valued at approximately $1.22B as of quarter-end September 30, 2026. The largest holdings include PROGRESSIVE CORP, REGENERON PHARMACEUTICALS, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- September 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $1.22B
Holdings by Sector
Mcdonald Capital Investors Inc/Ca Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | PGR | Financial Services | 12.39% | 727,928 | -78,800 | -9.77% | $150,906,754 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 10.75% | 172,649 | -20,389 | -10.56% | $130,914,557 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 10.16% | 248,492 | -32,825 | -11.67% | $123,736,591 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.34% | 407,714 | -54,660 | -11.82% | $101,581,943 |
| BROOKFIELD CORP | BN | Financial Services | 6.45% | 2,156,407 | -281,342 | -11.54% | $78,622,599 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 6.10% | 154,986 | +16,010 | +11.52% | $74,363,833 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.90% | 217,302 | -30,519 | -12.31% | $71,890,021 |
| ALPHABET INC | GOOGL | Communication Services | 5.73% | 202,749 | -26,362 | -11.51% | $69,761,876 |
| PAYCHEX INC | PAYX | Technology | 5.63% | 696,450 | -76,086 | -9.85% | $68,600,325 |
| NETFLIX INC. | NFLX | Communication Services | 5.33% | 932,397 | -113,900 | -10.89% | $64,876,183 |
| ECOLAB INC | ECL | Basic Materials | 5.27% | 233,684 | -28,621 | -10.91% | $64,164,953 |
| UNION PAC CORP | UNP | Industrials | 4.14% | 185,244 | -24,578 | -11.71% | $50,410,450 |
| COPART INC | CPRT | Industrials | 4.03% | 1,799,499 | -224,190 | -11.08% | $49,090,333 |
| WELLS FARGO & CO | WFC | Financial Services | 3.54% | 538,701 | -92,642 | -14.67% | $43,123,015 |
| FACTSET RESH SYS INC | FDS | Financial Services | 3.36% | 151,480 | -24,061 | -13.71% | $40,892,026 |
| NIKE INC | NKE | Consumer Cyclical | 1.91% | 658,258 | -76,928 | -10.46% | $23,302,333 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.78% | 213,036 | -40,421 | -15.95% | $9,497,145 |
| FASTENAL CO | FAST | Industrials | 0.12% | 29,000 | -11,000 | -27.50% | $1,436,370 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 2,125 | - | - | $724,072 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.02% | 1,145 | - | - | $238,183 |
Showing 20 of 20 holdings in the latest reporting period.