MCDONALD CAPITAL INVESTORS INC/CA

CIK 0001033225 · ORINDA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

MCDONALD CAPITAL INVESTORS INC/CA reported 20 positions worth $1.37B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: PGR (12.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.37B
2026 Q2
Positions
20
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.3%
Est. Net Flow (Q)
2026 Q2
10 / 20 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PGRPROGRESSIVE CORPSH$176.2M12.87%806,728
2BRK-BBERKSHIRE HATHAWAY INC DELSH$140.8M10.28%281,317
3REGNREGENERON PHARMACEUTICALSSH$120.4M8.79%193,038
4AMZNAMAZON COM INCSH$110.2M8.05%462,374
5BNBROOKFIELD CORPSH$103.8M7.58%2,437,749
6GOOGLALPHABET INCSH$81.9M5.98%229,111
7JPMJPMORGAN CHASE & COSH$81.1M5.92%247,821
8MLMMARTIN MARIETTA MATLS INCSH$80.1M5.85%138,976
9PAYXPAYCHEX INCSH$76.0M5.55%772,536
10NFLXNETFLIX INC.SH$74.7M5.46%1,046,297

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MCDONALD CAPITAL INVESTORS INC/CA hold as of Q2 2026?

MCDONALD CAPITAL INVESTORS INC/CA reported 20 positions worth $1.37B in its Q2 2026 13F filing. Largest positions: PGR (12.9%), BRK-B (10.3%), REGN (8.8%), AMZN (8.0%) and BN (7.6%).

What did MCDONALD CAPITAL INVESTORS INC/CA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MCDONALD CAPITAL INVESTORS INC/CA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.