§ 13F · FUND PROFILE
MCDONALD CAPITAL INVESTORS INC/CA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 21Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | 881K | $175M | 11.9% | ±0% |
| 2 | REGN | REGENERON PHARMACEUTICALS | 206K | $159M | 10.9% | −1% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 304K | $146M | 10.0% | −1% |
| 4 | BN | BROOKFIELD CORP | 2.64M | $107M | 7.3% | −2% |
| 5 | AMZN | AMAZON COM INC | 503K | $105M | 7.2% | −2% |
| 6 | NFLX | NETFLIX INC. | 1.09M | $104M | 7.1% | ±0% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | 150K | $88M | 6.0% | −1% |
| 8 | JPM | JPMORGAN CHASE & CO | 268K | $79M | 5.4% | ±0% |
| 9 | ECL | ECOLAB INC | 292K | $78M | 5.3% | −1% |
| 10 | PAYX | PAYCHEX INC | 839K | $77M | 5.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCDONALD SIGNAL
AC read
MCDONALD CAPITAL INVESTORS INC/CA is a Other fund managing $1.6 billion in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed