Mcdonald Capital Investors Inc/Ca Portfolio Stock Holdings
Mcdonald Capital Investors Inc/Ca disclosed 20 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include PROGRESSIVE CORP, BERKSHIRE HATHAWAY INC DEL, and REGENERON PHARMACEUTICALS. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $1.4B
Holdings by Sector
Mcdonald Capital Investors Inc/Ca Portfolio Holdings in Q2 2026
20 holdings in the latest reporting period.
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| 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 |