Mcdonald Capital Investors Inc/ca

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 20Value: $1.6BLatest: 2025Q1

MCDONALD CAPITAL INVESTORS INC/CA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "EXPD",
  "UNP",
  "FAST",
  "PAYX",
  "PGR",
  "ECL",
  "REGN",
  "BN.TO",
  "AMZN",
  "WFC",
  "BRK-B",
  "BAM.TO",
  "RSP",
  "NKE",
  "ELV",
  "GOOG",
  "NFLX",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 20
Total Value: 1586112570
Accession Number: 0001085146-25-002491
Form Type: 13F-HR
CIK: mcdonald-capital-investors-incca
Manager Name: Mcdonald-Capital-Investors-Incca

Data Enrichment

100% identified

20 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:952.0K

Value:$269.4M

% of Portfolio:17.0% ($269.4M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:334.1K

Value:$177.9M

% of Portfolio:11.2% ($177.9M/$1.6B)

PAYCHEX INC

PAYX|704326107

Shares:899.5K

Value:$138.8M

% of Portfolio:8.7% ($138.8M/$1.6B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:196.8K

Value:$124.8M

% of Portfolio:7.9% ($124.8M/$1.6B)

NETFLIX INC

NFLX|64110L106

Shares:120.0K

Value:$111.9M

% of Portfolio:7.1% ($111.9M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:569.2K

Value:$108.3M

% of Portfolio:6.8% ($108.3M/$1.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:2.0M

Value:$105.0M

% of Portfolio:6.6% ($105.0M/$1.6B)

ECOLAB INC.

ECL|278865100

Shares:323.8K

Value:$82.1M

% of Portfolio:5.2% ($82.1M/$1.6B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:166.8K

Value:$79.8M

% of Portfolio:5.0% ($79.8M/$1.6B)

FASTENAL CO

FAST|311900104

Shares:754.4K

Value:$58.5M

% of Portfolio:3.7% ($58.5M/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:237.9K

Value:$58.3M

% of Portfolio:3.7% ($58.3M/$1.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:789.0K

Value:$56.6M

% of Portfolio:3.6% ($56.6M/$1.6B)

NIKE, Inc.

NKE|654106103

Shares:873.7K

Value:$55.5M

% of Portfolio:3.5% ($55.5M/$1.6B)

Elevance Health, Inc.

ELV|036752103

Shares:126.5K

Value:$55.0M

% of Portfolio:3.5% ($55.0M/$1.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:272.7K

Value:$42.2M

% of Portfolio:2.7% ($42.2M/$1.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:175.8K

Value:$41.5M

% of Portfolio:2.6% ($41.5M/$1.6B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:378.8K

Value:$18.4M

% of Portfolio:1.2% ($18.4M/$1.6B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:12.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:2.5K

Value:$390.6K

% of Portfolio:0.0% ($390.6K/$1.6B)

46137V357

RSP|46137V357

Shares:1.2K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	952.0K	QoQ -7.94% (-82.1K) YoY -25.57% (-327.1K)	All Managers (Combined)	$269.4M	17.0% ($269.4M/$1.6B)	QoQ +8.73% (-$21.6M) YoY +1.84% (-$4.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	334.1K	QoQ -1.32% (-4.5K) YoY -7.34% (-26.5K)	All Managers (Combined)	$177.9M	11.2% ($177.9M/$1.6B)	QoQ +15.93% (-$24.5M) YoY +17.34% (-$26.3M)
PAYCHEX INC(PAYXcusip704326107)	899.5K	QoQ -1.33% (-12.2K) YoY -5.31% (-50.5K)	All Managers (Combined)	$138.8M	8.7% ($138.8M/$1.6B)	QoQ +8.55% (-$10.9M) YoY +18.96% (-$22.1M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	196.8K	QoQ +15.62% (+26.6K) YoY +39.54% (-55.8K)	All Managers (Combined)	$124.8M	7.9% ($124.8M/$1.6B)	QoQ +2.94% (+$3.6M) YoY -8.04% (-$10.9M)
NETFLIX INC(NFLXcusip64110L106)	120.0K	QoQ -29.40% (-50.0K) YoY -45.62% (-100.6K)	All Managers (Combined)	$111.9M	7.1% ($111.9M/$1.6B)	QoQ -26.14% (-$39.6M) YoY -16.50% (-$22.1M)
AMAZON COM INC(AMZNcusip023135106)	569.2K	QoQ +0.05% (-337) YoY -4.54% (-27.1K)	All Managers (Combined)	$108.3M	6.8% ($108.3M/$1.6B)	QoQ -13.22% (-$16.5M) YoY +0.68% (-$739.5K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	2.0M	QoQ -1.04% (-21.1K) YoY -5.26% (-111.3K)	All Managers (Combined)	$105.0M	6.6% ($105.0M/$1.6B)	QoQ -9.72% (-$11.3M) YoY +18.58% (-$16.4M)
ECOLAB INC.(ECLcusip278865100)	323.8K	QoQ -1.55% (-5.1K) YoY -5.88% (-20.2K)	All Managers (Combined)	$82.1M	5.2% ($82.1M/$1.6B)	QoQ +6.51% (-$5.0M) YoY +3.33% (-$2.7M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	166.8K	QoQ +65.32% (+65.9K) YoY +61.24% (+63.4K)	All Managers (Combined)	$79.8M	5.0% ($79.8M/$1.6B)	QoQ +53.04% (+$27.6M) YoY +25.57% (+$16.2M)
FASTENAL CO(FASTcusip311900104)	754.4K	QoQ -26.93% (-278.1K) YoY -29.48% (-315.4K)	All Managers (Combined)	$58.5M	3.7% ($58.5M/$1.6B)	QoQ -21.20% (-$15.7M) YoY -29.10% (-$24.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	237.9K	QoQ -0.09% (-230) YoY -3.46% (-8.5K)	All Managers (Combined)	$58.3M	3.7% ($58.3M/$1.6B)	QoQ +2.23% (-$1.3M) YoY +18.21% (-$9.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	789.0K	QoQ -4.09% (-33.7K) YoY -19.49% (-191.1K)	All Managers (Combined)	$56.6M	3.6% ($56.6M/$1.6B)	QoQ -1.98% (-$1.1M) YoY -0.28% (-$161.3K)
NIKE, Inc.(NKEcusip654106103)	873.7K	QoQ -1.51% (-13.5K) YoY +106.99% (+451.6K)	All Managers (Combined)	$55.5M	3.5% ($55.5M/$1.6B)	QoQ -17.38% (-$11.7M) YoY +39.81% (+$15.8M)
Elevance Health, Inc.(ELVcusip036752103)	126.5K	QoQ -0.62% (-798) YoY -5.93% (-8.0K)	All Managers (Combined)	$55.0M	3.5% ($55.0M/$1.6B)	QoQ +17.16% (-$8.1M) YoY -21.09% (-$14.7M)
Alphabet Inc.(GOOGLcusip02079K305)	272.7K	QoQ -0.37% (-1.0K) YoY -5.71% (-16.5K)	All Managers (Combined)	$42.2M	2.7% ($42.2M/$1.6B)	QoQ -18.61% (-$9.6M) YoY -3.40% (-$1.5M)
UNION PACIFIC CORP(UNPcusip907818108)	175.8K	QoQ -3.07% (-5.6K) YoY -5.09% (-9.4K)	All Managers (Combined)	$41.5M	2.6% ($41.5M/$1.6B)	QoQ +0.40% (-$169.0K) YoY -8.83% (-$4.0M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	378.8K	QoQ -2.18% (-8.5K) YoY -8.58% (-35.6K)	All Managers (Combined)	$18.4M	1.2% ($18.4M/$1.6B)	QoQ -12.54% (-$2.6M) YoY +5.39% (-$940.1K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	12.9K	QoQ 0.00% (+0) YoY -19.18% (-3.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.6B)	QoQ +8.55% (+$122.8K) YoY -20.06% (-$390.9K)
Alphabet Inc.(GOOGcusip02079K107)	2.5K	QoQ 0.00% (-0) YoY -9.90% (-275)	All Managers (Combined)	$390.6K	0.0% ($390.6K/$1.6B)	QoQ -17.96% (-$85.5K) YoY -7.56% (-$31.9K)
(RSPcusip46137V357)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$1.6B)	QoQ -1.14% (-$2.4K) YoY +2.27% (+$4.6K)