MCDONALD CAPITAL INVESTORS INC/CA
CIK: 1033225SEC EDGAR →
Portfolio Value
$463.9B
Holdings
21
As of
Q1 2026
New Positions
21
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 2,642,836 | $107.0B | 23.06% |
| 2 | NETFLIX INC. | 1,085,346 | $104.4B | 22.50% |
| 3 | PAYCHEX INC | 839,205 | $77.3B | 16.67% |
| 4 | COPART INC | 1,708,574 | $56.7B | 12.23% |
| 5 | WELLS FARGO & CO | 690,614 | $55.0B | 11.85% |
| 6 | NIKE INC | 803,021 | $42.4B | 9.14% |
| 7 | BROOKFIELD ASSET MANAGMT LTD | 339,035 | $15.1B | 3.25% |
| 8 | FASTENAL CO | 109,280 | $5.1B | 1.09% |
| 9 | PROGRESSIVE CORP | 880,863 | $174.6M | 0.04% |
| 10 | REGENERON PHARMACEUTICALS | 205,871 | $159.1M | 0.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $177.3B | 38.2% |
| Industrials | 5 | $139.2B | 30.0% |
| Communication Services | 3 | $104.4B | 22.5% |
| Consumer Cyclical | 2 | $42.5B | 9.2% |
| Basic Materials | 2 | $166.0M | 0.0% |
| Healthcare | 1 | $159.1M | 0.0% |
| Unknown | 1 | $145.5M | 0.0% |