Latest MCDONALD CAPITAL INVESTORS INC/CA Stock Portfolio
MCDONALD CAPITAL INVESTORS INC/CA Performance:
2025 Q3: 0.43%YTD: 4.69%2024: 19.65%
Performance for 2025 Q3 is 0.43%, and YTD is 4.69%, and 2024 is 19.65%.
About MCDONALD CAPITAL INVESTORS INC/CA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCDONALD CAPITAL INVESTORS INC/CA reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of MCDONALD CAPITAL INVESTORS INC/CA are PGR, , NFLX. The fund has invested 14% of it's portfolio in PROGRESSIVE CORP and 10% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), FASTENAL CO (FAST) and BROOKFIELD CORP. MCDONALD CAPITAL INVESTORS INC/CA opened new stock positions in FACTSET RESH SYS INC (FDS).
The top stock holdings of MCDONALD CAPITAL INVESTORS INC/CA are PGR, , NFLX. The fund has invested 14% of it's portfolio in PROGRESSIVE CORP and 10% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), FASTENAL CO (FAST) and BROOKFIELD CORP. MCDONALD CAPITAL INVESTORS INC/CA opened new stock positions in FACTSET RESH SYS INC (FDS).
MCDONALD CAPITAL INVESTORS INC/CA Annual Return Estimates Vs S&P 500
Our best estimate is that MCDONALD CAPITAL INVESTORS INC/CA made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 3.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| factset resh sys inc | 28,320,400 |
New stocks bought by MCDONALD CAPITAL INVESTORS INC/CA
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| elevance health inc formerly | -32.09 |
| fastenal co | -4.61 |
| brookfield corp | -3.15 |
| nike inc | -3.1 |
| amazon com inc | -2.58 |
| martin marietta matls inc | -2.5 |
| alphabet inc | -2.47 |
| brookfield asset managmt ltd | -2.44 |
MCDONALD CAPITAL INVESTORS INC/CA reduced stake in above stock
Sold off
Sector Distribution
MCDONALD CAPITAL INVESTORS INC/CA has about 25.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 25.2 |
| Others | 19.3 |
| Industrials | 13.2 |
| Communication Services | 12.3 |
| Basic Materials | 11.4 |
| Consumer Cyclical | 10.9 |
| Healthcare | 7.6 |
Market Cap. Distribution
MCDONALD CAPITAL INVESTORS INC/CA has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.6 |
| MEGA-CAP | 25.2 |
| UNALLOCATED | 19.3 |
Stocks belong to which Index?
About 80.7% of the stocks held by MCDONALD CAPITAL INVESTORS INC/CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.7 |
| Others | 19.3 |
MCDONALD CAPITAL INVESTORS INC/CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MCDONALD CAPITAL INVESTORS INC/CA
MCDONALD CAPITAL INVESTORS INC/CA has 21 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MCDONALD CAPITAL INVESTORS INC/CA last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.25 | 531,264 | 116,650,000 | reduced | -2.58 | ||
| CSD | invesco exchange traded fd t | 0.01 | 1,195 | 226,691 | unchanged | 0.00 | ||
| ECL | ecolab inc | 5.26 | 308,963 | 84,612,600 | reduced | -2.26 | ||
| ELV | elevance health inc formerly | 0.19 | 9,608 | 3,104,540 | reduced | -32.09 | ||
| EXPD | expeditors intl wash inc | 0.10 | 12,950 | 1,587,540 | unchanged | 0.00 | ||
| FAST | fastenal co | 2.79 | 913,854 | 44,815,400 | reduced | -4.61 | ||
| FDS | factset resh sys inc | 1.76 | 98,853 | 28,320,400 | new | |||
| GOOG | alphabet inc | 4.04 | 267,090 | 64,929,600 | reduced | -2.47 | ||
| GOOG | alphabet inc | 0.04 | 2,500 | 608,875 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 5.58 | 284,347 | 89,691,600 | reduced | -1.84 | ||
| MLM | martin marietta matls inc | 6.17 | 157,538 | 99,293,000 | reduced | -2.5 | ||
| NFLX | netflix inc | 8.28 | 111,052 | 133,142,000 | reduced | -2.26 | ||
| NKE | nike inc | 3.62 | 834,114 | 58,162,800 | reduced | -3.1 | ||
| PAYX | paychex inc | 6.76 | 857,899 | 108,747,000 | reduced | -1.89 | ||
| PGR | progressive corp | 14.01 | 912,857 | 225,430,000 | reduced | -1.76 | ||
| REGN | regeneron pharmaceuticals | 7.46 | 213,331 | 119,950,000 | reduced | -2.16 | ||
| UNP | union pac corp | 3.57 | 242,877 | 57,408,800 | reduced | -1.27 | ||
| WFC | wells fargo co new | 3.88 | 743,838 | 62,348,500 | reduced | -2.38 | ||
| berkshire hathaway inc del | 9.98 | 319,397 | 160,574,000 | reduced | -2.25 | |||
| brookfield corp | 8.01 | 1,879,930 | 128,925,000 | reduced | -3.15 | |||