# MCDONALD CAPITAL INVESTORS INC/CA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1033225. Source: https://holderbook.com/funds/1033225-mcdonald-capital-investors-inc-ca/

- Reported value: $1.4B
- Positions: 20
- Weight of the ten largest: 76.3%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $176.2M | 806,728 | 12.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $140.8M | 281,317 | 10.3% | 29 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $120.4M | 193,038 | 8.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $110.2M | 462,374 | 8.0% | 14 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $103.8M | 2,437,749 | 7.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $81.9M | 229,111 | 6.0% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $81.1M | 247,821 | 5.9% | 26 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $80.1M | 138,976 | 5.9% | 26 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $76.0M | 772,536 | 5.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $74.7M | 1,046,297 | 5.5% | 17 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $73.1M | 262,305 | 5.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $57.1M | 209,822 | 4.2% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $57.0M | 2,023,689 | 4.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $52.2M | 631,343 | 3.8% | 31 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $40.4M | 175,541 | 2.9% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $30.2M | 735,186 | 2.2% | 31 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $11.4M | 253,457 | 0.8% | 15 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.9M | 40,000 | 0.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $750.8K | 2,125 | 0.1% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $243.6K | 1,145 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.0% | +14.8% | -13.8% | 100% |
| Q1 2026 | -7.8% | -4.6% | -3.2% | 100% |
| Q4 2025 | +0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +1.6% | +7.8% | -6.2% | 100% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 100% |
| Q1 2025 | +3.1% | -4.6% | +7.7% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +9.0% | +5.4% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 20 |
| Q1 2026 | $1.5B | 21 |
| Q4 2025 | $1.6B | 21 |
| Q3 2025 | $1.6B | 21 |
| Q2 2025 | $1.6B | 20 |
| Q1 2025 | $1.6B | 20 |
| Q4 2024 | $1.6B | 21 |
| Q3 2024 | $1.6B | 21 |
| Q2 2024 | $1.6B | 22 |
| Q1 2024 | $1.6B | 22 |
| Q4 2023 | $1.4B | 22 |
| Q3 2023 | $1.3B | 22 |