§ 13F · FUND PROFILE
MCDONALD CAPITAL INVESTORS INC/CA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1593.3T (13F)Positions · 20Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | 884K | $201.2T | 12.3% | −3% |
| 2 | REGN | REGENERON PHARMACEUTICALS | 208K | $160.7T | 9.9% | −2% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 308K | $154.8T | 9.5% | −4% |
| 4 | BN | BROOKFIELD CORP | 2.70M | $123.9T | 7.6% | +44% |
| 5 | AMZN | AMAZON COM INC | 512K | $118.1T | 7.2% | −4% |
| 6 | NFLX | NETFLIX INC | 1.09M | $101.8T | 6.2% | +878% |
| 7 | PAYX | PAYCHEX INC | 843K | $94.6T | 5.8% | −2% |
| 8 | MLM | MARTIN MARIETTA MATLS INC | 152K | $94.4T | 5.8% | −4% |
| 9 | JPM | JPMORGAN CHASE & CO. | 269K | $86.7T | 5.3% | −5% |
| 10 | ECL | ECOLAB INC | 297K | $77.8T | 4.8% | −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 $1593263.9 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed