The Analysis of MCDONALD CAPITAL INVESTORS INC/CA's Holdings & P&L


Currently, MCDONALD CAPITAL INVESTORS INC/CA holds 21 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in CPRT (+224.8K shares, valued at $7.5M), FDS (+2.4K shares, valued at $520.1K); decreased their positions in FAST (-772.2K shares, valued at $35.8M), BN (-56.3K shares, valued at $2.3M), N/A (-4.3K shares, valued at $2.1M).


1M P&L
-47.9M-3.74%
3M P&L
-52.2M-4.07%
HY P&L
-95.8M-7.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty174.6M
14.2%
2Biotechnology159.1M
12.9%
3Banks - Diversified133.9M
10.9%

Top Industries by Stock Count

1Banks - Diversified2 stocks
12.5%
2Internet Retail1 stocks
6.3%
3Asset Management1 stocks
6.3%
Stock Holdings
PGR
PROGRESSIVE CORP
-0.32%
Shares880.9K
Event2026-03-31
Filed2026-05-04
REGN
REGENERON PHARMACEUTICALS
-1.14%
Shares205.9K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.40%
Shares303.7K
Event2026-03-31
Filed2026-05-04
BN
BROOKFIELD CORP
-2.09%
Shares2.6M
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
-1.68%
Shares503.1K
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC.
-0.07%
Shares1.1M
Event2026-03-31
Filed2026-05-04
MLM
MARTIN MARIETTA MATLS INC
-1.14%
Shares149.9K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
-0.31%
Shares268.3K
Event2026-03-31
Filed2026-05-04
ECL
ECOLAB INC
-1.49%
Shares292.1K
Event2026-03-31
Filed2026-05-04
PAYX
PAYCHEX INC
-0.43%
Shares839.2K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-0.89%
Shares246.1K
Event2026-03-31
Filed2026-05-04
CPRT
COPART INC
15.15%
Shares1.7M
Event2026-03-31
Filed2026-05-04
UNP
UNION PAC CORP
-1.07%
Shares230.2K
Event2026-03-31
Filed2026-05-04
WFC
WELLS FARGO & CO
-1.30%
Shares690.6K
Event2026-03-31
Filed2026-05-04
NKE
NIKE INC
-1.15%
Shares803.0K
Event2026-03-31
Filed2026-05-04
FDS
FACTSET RESH SYS INC
1.29%
Shares188.1K
Event2026-03-31
Filed2026-05-04
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
-1.09%
Shares339.0K
Event2026-03-31
Filed2026-05-04
FAST
FASTENAL CO
-87.60%
Shares109.3K
Event2026-03-31
Filed2026-05-04
EXPD
EXPEDITORS INTL WASH INC
-21.94%
Shares8.9K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-04
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
MCDONALD CAPITAL INVESTORS INC/CA Institutional Holdings, Portfolio & P&L β€” TradeFomo