Mcdonald Capital Investors Inc/Ca Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Mcdonald Capital Investors Inc/Ca disclosed 20 stock positions valued at approximately $1.37B as of quarter-end June 30, 2026. The largest holdings include PROGRESSIVE CORP, BERKSHIRE HATHAWAY INC DEL, and REGENERON PHARMACEUTICALS.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $1.37B
Holdings by Sector
Mcdonald Capital Investors Inc/Ca Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | PGR | Financial Services | 12.87% | 806,728 | -74,135 | -8.42% | $176,229,732 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 10.28% | 281,317 | -22,388 | -7.37% | $140,768,214 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 8.79% | 193,038 | -12,833 | -6.23% | $120,366,915 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.05% | 462,374 | -40,746 | -8.10% | $110,202,219 |
| BROOKFIELD CORP | BN | Financial Services | 7.58% | 2,437,749 | -205,087 | -7.76% | $103,823,730 |
| ALPHABET INC | GOOGL | Communication Services | 5.98% | 229,111 | -16,991 | -6.90% | $81,877,398 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.92% | 247,821 | -20,435 | -7.62% | $81,119,248 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 5.85% | 138,976 | -10,936 | -7.29% | $80,147,459 |
| PAYCHEX INC | PAYX | Technology | 5.55% | 772,536 | -66,669 | -7.94% | $75,963,465 |
| NETFLIX INC. | NFLX | Communication Services | 5.46% | 1,046,297 | -39,049 | -3.60% | $74,705,606 |
| ECOLAB INC | ECL | Basic Materials | 5.34% | 262,305 | -29,811 | -10.21% | $73,080,796 |
| UNION PAC CORP | UNP | Industrials | 4.17% | 209,822 | -20,427 | -8.87% | $57,071,584 |
| COPART INC | CPRT | Industrials | 4.17% | 2,023,689 | +315,115 | +18.44% | $57,047,793 |
| WELLS FARGO & CO | WFC | Financial Services | 3.81% | 631,343 | -59,271 | -8.58% | $52,174,186 |
| FACTSET RESH SYS INC | FDS | Financial Services | 2.95% | 175,541 | -12,600 | -6.70% | $40,388,473 |
| NIKE INC | NKE | Consumer Cyclical | 2.20% | 735,186 | -67,835 | -8.45% | $30,179,385 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.83% | 253,457 | -85,578 | -25.24% | $11,367,546 |
| FASTENAL CO | FAST | Industrials | 0.14% | 40,000 | -69,280 | -63.40% | $1,921,200 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 2,125 | - | - | $750,826 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.02% | 1,145 | -50 | -4.18% | $243,622 |
Showing 20 of 20 holdings in the latest reporting period.