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


Currently, MCDONALD CAPITAL INVESTORS INC/CA holds 20 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in CPRT (+315.1K shares, valued at $8.9M); decreased their positions in PGR (-74.1K shares, valued at $16.2M), BRK.B (-22.4K shares, valued at $11.2M), AMZN (-40.7K shares, valued at $9.7M).


1M P&L
+95.7M+8.46%
3M P&L
+94.6M+8.36%
HY P&L
+50.9M+4.33%

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 & Casualty176.2M
14.5%
2Insurance - Diversified140.8M
11.6%
3Biotechnology120.4M
9.9%

Top Industries by Stock Count

1Internet Content & Information2 stocks
11.1%
2Asset Management2 stocks
11.1%
3Internet Retail1 stocks
5.6%
Stock Holdings
PGR
PROGRESSIVE CORP
-8.42%
Shares806.7K
Event2026-06-30
Filed2026-07-29
BRK.B
BERKSHIRE HATHAWAY INC DEL
-7.37%
Shares281.3K
Event2026-06-30
Filed2026-07-29
REGN
REGENERON PHARMACEUTICALS
-6.23%
Shares193.0K
Event2026-06-30
Filed2026-07-29
AMZN
AMAZON COM INC
-8.10%
Shares462.4K
Event2026-06-30
Filed2026-07-29
BN
BROOKFIELD CORP
-7.76%
Shares2.4M
Event2026-06-30
Filed2026-07-29
GOOGL
ALPHABET INC
-6.90%
Shares229.1K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-7.62%
Shares247.8K
Event2026-06-30
Filed2026-07-29
MLM
MARTIN MARIETTA MATLS INC
-7.29%
Shares139.0K
Event2026-06-30
Filed2026-07-29
PAYX
PAYCHEX INC
-7.94%
Shares772.5K
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
NETFLIX INC.
-3.60%
Shares1.0M
Event2026-06-30
Filed2026-07-29
ECL
ECOLAB INC
-10.21%
Shares262.3K
Event2026-06-30
Filed2026-07-29
UNP
UNION PAC CORP
-8.87%
Shares209.8K
Event2026-06-30
Filed2026-07-29
CPRT
COPART INC
18.44%
Shares2.0M
Event2026-06-30
Filed2026-07-29
WFC
WELLS FARGO & CO
-8.58%
Shares631.3K
Event2026-06-30
Filed2026-07-29
FDS
FACTSET RESH SYS INC
-6.70%
Shares175.5K
Event2026-06-30
Filed2026-07-29
NKE
NIKE INC
-8.45%
Shares735.2K
Event2026-06-30
Filed2026-07-29
BAM
BROOKFIELD ASSET MANAGMT LTD
-25.24%
Shares253.5K
Event2026-06-30
Filed2026-07-29
FAST
FASTENAL CO
-63.40%
Shares40.0K
Event2026-06-30
Filed2026-07-29
GOOG
ALPHABET INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-29
RSP
INVESCO EXCHANGE TRADED FD T
-4.18%
Shares1.1K
Event2026-06-30
Filed2026-07-29

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