§ 13F · FUND PROFILE
MCDONALD CAPITAL INVESTORS INC/CA.
AUM · $1.4B (13F)Positions · 20Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | 807K | $176M | 12.9% | −8% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 281K | $141M | 10.3% | −7% |
| 3 | REGN | REGENERON PHARMACEUTICALS | 193K | $120M | 8.8% | −6% |
| 4 | AMZN | AMAZON COM INC | 462K | $110M | 8.0% | −8% |
| 5 | BN | BROOKFIELD CORP | 2.44M | $104M | 7.6% | −8% |
| 6 | GOOGL | ALPHABET INC | 229K | $82M | 6.0% | −7% |
| 7 | JPM | JPMORGAN CHASE & CO | 248K | $81M | 5.9% | −8% |
| 8 | MLM | MARTIN MARIETTA MATLS INC | 139K | $80M | 5.9% | −7% |
| 9 | PAYX | PAYCHEX INC | 773K | $76M | 5.5% | −8% |
| 10 | NFLX | NETFLIX INC. | 1.05M | $75M | 5.5% | −4% |
§ 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 $1.4 billion in assets. The fund runs a focused portfolio of just 20 positions.
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