MCDONALD CAPITAL INVESTORS INC/CA
CIK: 0001033225SEC EDGAR →
Portfolio Value
$1.6B
Holdings
21
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 883,700 | $201.2M | 12.34% |
| 2 | REGENERON PHARMACEUTICALS | 208,241 | $160.7M | 9.86% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 308,030 | $154.8M | 9.50% |
| 4 | BROOKFIELD CORP | 2,699,130 | $123.9M | 7.60% |
| 5 | AMAZON COM INC | 511,720 | $118.1M | 7.24% |
| 6 | NETFLIX INC | 1,086,085 | $101.8M | 6.25% |
| 7 | PAYCHEX INC | 842,861 | $94.6M | 5.80% |
| 8 | MARTIN MARIETTA MATLS INC | 151,638 | $94.4M | 5.79% |
| 9 | JPMORGAN CHASE & CO. | 269,084 | $86.7M | 5.32% |
| 10 | ECOLAB INC | 296,522 | $77.8M | 4.77% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $549.1M | 33.7% |
| Industrials | 5 | $243.5M | 14.9% |
| Communication Services | 3 | $180.2M | 11.1% |
| Basic Materials | 2 | $172.3M | 10.6% |
| Consumer Cyclical | 2 | $169.9M | 10.4% |
| Healthcare | 1 | $160.7M | 9.9% |
| Unknown | 1 | $154.8M | 9.5% |